Holdings
Catalyst/SMH Total Return Income Fund
As of Jun 30, 2026, Catalyst/SMH Total Return Income Fund reported 31 positions worth US$11M. Largest: Trinity Capital Inc., Capital Southwest Corporation and Vici Properties Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Trinity Capital Inc. | 70,337 | US$1.26M | no change | Jun 30, 2026 |
| Capital Southwest Corporation | 49,000 | US$1.16M | no change | Jun 30, 2026 |
| Vici Properties Inc. | 37,475 | US$995K | no change | Jun 30, 2026 |
| Sm Energy Company | 33,782 | US$882K | no change | Jun 30, 2026 |
| Hercules Capital, Inc. | 40,565 | US$640K | no change | Jun 30, 2026 |
| Main Street Capital Corporation | 12,128 | US$629K | no change | Jun 30, 2026 |
| Innovative Industrial Properties, Inc. | 10,000 | US$620K | +5,110 | Jun 30, 2026 |
| Suro Capital Corp. | 42,466 | US$533K | no change | Jun 30, 2026 |
| Rithm Capital Corp. | 54,106 | US$508K | no change | Jun 30, 2026 |
| The Carlyle Group Inc. | 11,000 | US$463K | no change | Jun 30, 2026 |