Smh Capital Advisors Inc
Smh Capital Advisors Inc reported 54 holdings worth US$25.5M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 13, 2026
Smh Capital Advisors Inc reported 54 holdings worth US$25.5M as of Jun 30, 2026. Largest: Trinity Capital Inc., Capital Southwest Corporation and Vici Properties Inc. Filed Aug 13, 2026 (Form 13F/A).
- Holdings
- 54
- Value as reported
- US$25.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trinity Capital Inc. | 170K | US$3.05M | 11.9% |
| Capital Southwest Corporation | 80,072 | US$1.9M | 7.5% |
| Vici Properties Inc. | 53,471 | US$1.42M | 5.6% |
| Main Street Capital Corporation | 21,907 | US$1.14M | 4.5% |
| Sm Energy Company | 37,399 | US$976K | 3.8% |
| Hercules Capital, Inc. | 59,466 | US$938K | 3.7% |
| Blue Owl Capital Inc. | 102K | US$897K | 3.5% |
| The Carlyle Group Inc. | 18,627 | US$784K | 3.1% |
| Innovative Industrial Properties, Inc. | 10,000 | US$620K | 2.4% |
| Rithm Capital Corp. | 65,630 | US$616K | 2.4% |
| Ares Capital Corporation | 25,003 | US$463K | 1.8% |
| Ford Mtr Co Del | 31,278 | US$435K | 1.7% |
| Wisdomtree, Inc. | 21,888 | US$371K | 1.5% |
| Runway Growth Finance Corp. | 56,770 | US$318K | 1.2% |
| Ezcorp, Inc. | 9,142 | US$316K | 1.2% |
| Nexpoint Diversified Real Estate Trust | 59,797 | US$310K | 1.2% |
| Dick's Sporting Goods Inc | 1,027 | US$233K | 0.91% |
| Carlyle Secured Lending, Inc. | 21,946 | US$231K | 0.91% |
| Apollo Global Management, Inc. (new) | 1,898 | US$225K | 0.88% |
| Blue Owl Capital Corporation | 20,049 | US$218K | 0.85% |
| Blackstone Secured Lending Fund | 8,662 | US$205K | 0.81% |
| Palmer Square Capital Bdc Inc. | 19,447 | US$203K | 0.79% |
| Slr Investment Corp. | 15,714 | US$194K | 0.76% |
| Crescent Capital Bdc, Inc. | 15,527 | US$170K | 0.66% |
| U.s. Global Investors, Inc. | 40,191 | US$125K | 0.49% |
| Selectquote, Inc. | 117K | US$98,119 | 0.38% |
| Triplepoint Venture Growth Bdc Corp. | 19,494 | US$95,716 | 0.38% |
| Cion Investment Corporation | 14,600 | US$90,958 | 0.36% |
| Blackrock Tcp Capital Corp. | 24,717 | US$83,049 | 0.33% |
| Advanced Flower Capital Inc. | 26,000 | US$80,600 | 0.32% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
Source
View original at SEC
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