SMH Capital Advisors Inc
Net buyer this quarter
$25.5M
48
+$942K
48.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TRIN | $3.05M | 11.94% | 0.18% | -0.5% | Q2 2024 |
 CSWC | $1.9M | 7.46% | 0.13% | +2.2% | Q4 2022 |
 VICI | $1.42M | 5.56% | 0.00% | +9.4% | Q2 2021 |
 MAIN | $1.14M | 4.45% | 0.02% | +16.0% | Q3 2023 |
 SM | $976K | 3.83% | 0.02% | -0.1% | Q1 2026 |
 HTGC | $938K | 3.68% | 0.03% | +44.8% | Q3 2025 |
 OWL | $897K | 3.52% | 1.49% | +17.7% | Q2 2025 |
 CG | $784K | 3.07% | 0.01% | -1.1% | Q4 2022 |
 IIPR | $620K | 2.43% | 0.04% | +104.5% | Q1 2021 |
 RITM | $616K | 2.42% | 0.01% | -0.5% | Q2 2024 |
 SPY | $602K | 2.36% | Not reported | -1.7% | Q4 2017 |
 ARCC | $463K | 1.82% | 0.00% | +127.3% | Q4 2017 |
 F | $435K | 1.70% | 0.00% | New | Q2 2026 |
 WT | $371K | 1.45% | 0.01% | +15.9% | Q3 2019 |
 ADX | $339K | 1.33% | Not reported | +1.0% | Q2 2018 |
 RWAY | $318K | 1.25% | 0.13% | +305.5% | Q1 2026 |
 EZPW | $316K | 1.24% | Not reported | Not reported | Q1 2021 |
 CSQ | $314K | 1.23% | Not reported | +3.1% | Q4 2017 |
 NXDT | $310K | 1.22% | 0.11% | +2.3% | Q1 2021 |
| NIE | $295K | 1.16% | Not reported | +1.9% | Q1 2021 |
 GDV | $276K | 1.08% | Not reported | +3.5% | Q4 2020 |
 EVT | $259K | 1.01% | Not reported | +3.9% | Q3 2019 |
 QQQ | $257K | 1.01% | Not reported | Not reported | Q1 2023 |
 AWF | $255K | 1.00% | Not reported | +1.1% | Q4 2017 |
 HYT | $234K | 0.92% | Not reported | +2.7% | Q4 2017 |
 DKS | $233K | 0.91% | 0.00% | -49.5% | Q2 2025 |
 HTD | $233K | 0.91% | Not reported | +4.4% | Q3 2019 |
 CGBD | $231K | 0.91% | 0.03% | -0.9% | Q2 2025 |
| BTZ | $227K | 0.89% | Not reported | +0.5% | Q4 2017 |
 APO | $225K | 0.88% | 0.00% | +0.1% | Q4 2017 |
| OBDC | $218K | 0.85% | 0.00% | +90.9% | Q1 2026 |
 BXSL | $205K | 0.81% | 0.00% | New | Q2 2026 |
 PSBD | $203K | 0.79% | 0.06% | New | Q2 2026 |
 SLRC | $194K | 0.76% | 0.03% | Not reported | Q4 2017 |
 RQI | $190K | 0.74% | Not reported | +3.1% | Q2 2020 |
 CCAP | $170K | 0.66% | 0.04% | +3.5% | Q1 2026 |
| BIT | $166K | 0.65% | Not reported | +2.6% | Q3 2018 |
 TEI | $149K | 0.58% | Not reported | +5.0% | Q4 2017 |
 NAD | $142K | 0.56% | Not reported | Not reported | Q4 2019 |
 AFB | $139K | 0.55% | Not reported | Not reported | Q4 2019 |
| NEA | $139K | 0.54% | Not reported | Not reported | Q4 2019 |
| EIM | $132K | 0.52% | Not reported | Not reported | Q4 2019 |
 GROW | $125K | 0.49% | 0.38% | -2.2% | Q2 2021 |
 SLQT | $98.1K | 0.38% | 0.07% | -1.1% | Q3 2025 |
 TPVG | $95.7K | 0.38% | 0.05% | New | Q2 2026 |
 CION | $91K | 0.36% | 0.03% | Not reported | Q1 2026 |
 TCPC | $83K | 0.33% | 0.03% | New | Q2 2026 |
 AFCG | $80.6K | 0.32% | 0.11% | Not reported | Q2 2021 |
| Q1 2026 | |||||
| TRIN | $2.52M | 7.12% | 0.19% | +0.2% | Q2 2024 |
| CSWC | $1.73M | 4.90% | 0.13% | -0.1% | Q4 2022 |
| VICI | $1.34M | 3.78% | 0.00% | -0.5% | Q2 2021 |
| SM | $1.17M | 3.30% | 0.02% | New | Q1 2026 |
 PSEC | $1.11M | 3.15% | 0.09% | 0.0% | Q4 2017 |
| MAIN | $1M | 2.83% | 0.02% | 0.0% | Q3 2023 |
| CG | $911K | 2.58% | 0.01% | -0.3% | Q4 2022 |
| OWL | $795K | 2.25% | 1.27% | +28.5% | Q2 2025 |
| RITM | $625K | 1.77% | 0.01% | +83.5% | Q2 2024 |
| HTGC | $607K | 1.72% | 0.02% | Not reported | Q3 2025 |
| SPY | $533K | 1.51% | Not reported | +0.1% | Q4 2017 |
| DKS | $403K | 1.14% | 0.00% | Not reported | Q2 2025 |
 HASI | $318K | 0.90% | 0.01% | -0.2% | Q3 2024 |
| ADX | $288K | 0.81% | Not reported | +1.3% | Q2 2018 |
| WT | $275K | 0.78% | 0.01% | +5.6% | Q3 2019 |
| NXDT | $273K | 0.77% | 0.11% | +0.1% | Q1 2021 |
| CSQ | $253K | 0.72% | Not reported | +0.1% | Q4 2017 |
| NIE | $252K | 0.71% | Not reported | +0.9% | Q1 2021 |
| AWF | $249K | 0.71% | Not reported | +1.6% | Q4 2017 |
| IIPR | $245K | 0.69% | 0.02% | Not reported | Q1 2021 |
| GDV | $244K | 0.69% | Not reported | +0.3% | Q4 2020 |
| CGBD | $242K | 0.68% | 0.03% | Not reported | Q2 2025 |
| EZPW | $232K | 0.66% | Not reported | Not reported | Q1 2021 |
| HYT | $227K | 0.64% | Not reported | +0.4% | Q4 2017 |
| BTZ | $223K | 0.63% | Not reported | +1.1% | Q4 2017 |
| EVT | $221K | 0.62% | Not reported | -0.3% | Q3 2019 |
| HTD | $217K | 0.61% | Not reported | 0.0% | Q3 2019 |
| APO | $211K | 0.60% | 0.00% | +1.1% | Q4 2017 |
 AMT | $207K | 0.59% | 0.00% | Not reported | Q3 2025 |
| QQQ | $201K | 0.57% | Not reported | +0.3% | Q1 2023 |
| ARCC | $198K | 0.56% | 0.00% | Not reported | Q4 2017 |
 HPK | $196K | 0.55% | 0.02% | -58.5% | Q3 2025 |
| CCAP | $182K | 0.52% | 0.04% | New | Q1 2026 |
| RQI | $180K | 0.51% | Not reported | +0.4% | Q2 2020 |
| BIT | $162K | 0.46% | Not reported | +1.8% | Q3 2018 |
| NAD | $135K | 0.38% | Not reported | -3.3% | Q4 2019 |
| NEA | $132K | 0.37% | Not reported | -3.3% | Q4 2019 |
| AFB | $130K | 0.37% | Not reported | -3.2% | Q4 2019 |
| EIM | $129K | 0.37% | Not reported | -3.0% | Q4 2019 |
| TEI | $126K | 0.36% | Not reported | +0.5% | Q4 2017 |
| OBDC | $116K | 0.33% | 0.00% | New | Q1 2026 |
| GROW | $102K | 0.29% | 0.39% | +0.1% | Q2 2021 |
| CION | $99.9K | 0.28% | 0.03% | New | Q1 2026 |
| RWAY | $96.2K | 0.27% | 0.04% | New | Q1 2026 |
 NMFC | $93.1K | 0.26% | 0.01% | New | Q1 2026 |
| SLQT | $74.2K | 0.21% | 0.07% | Not reported | Q3 2025 |
| AFCG | $73.3K | 0.21% | 0.11% | Not reported | Q2 2021 |
| Q4 2025 | |||||
| TRIN | $2.5M | 5.09% | 0.21% | +22.9% | Q2 2024 |
| CSWC | $1.74M | 3.53% | 0.13% | +2.5% | Q4 2022 |
| VICI | $1.38M | 2.81% | 0.00% | +11.3% | Q2 2021 |
| MAIN | $1.14M | 2.32% | 0.02% | +1.1% | Q3 2023 |
| CG | $1.12M | 2.27% | 0.01% | -0.6% | Q4 2022 |
| PSEC | $1.1M | 2.25% | 0.09% | -2.8% | Q4 2017 |
| OWL | $1.01M | 2.06% | 0.99% | -0.2% | Q2 2025 |
| HTGC | $773K | 1.57% | 0.02% | +1.2% | Q3 2025 |
| CIVI | $697K | 1.42% | 0.03% | 0.0% | Q3 2024 |
| SPY | $559K | 1.14% | Not reported | -0.6% | Q4 2017 |
 O | $434K | 0.88% | 0.00% | 0.0% | Q4 2021 |
| DKS | $403K | 0.82% | 0.00% | -25.3% | Q2 2025 |
| RITM | $392K | 0.80% | 0.01% | Not reported | Q2 2024 |
| HPK | $324K | 0.66% | 0.05% | -0.7% | Q3 2025 |
| ADX | $303K | 0.62% | Not reported | -1.5% | Q2 2018 |
| CSQ | $284K | 0.58% | Not reported | -2.0% | Q4 2017 |
| CGBD | $277K | 0.56% | 0.03% | +1.0% | Q2 2025 |
| HASI | $273K | 0.56% | 0.01% | -37.2% | Q3 2024 |
| APO | $272K | 0.55% | 0.00% | +0.1% | Q4 2017 |
| NIE | $266K | 0.54% | Not reported | Not reported | Q1 2021 |
| AWF | $258K | 0.53% | Not reported | +0.2% | Q4 2017 |
| GDV | $251K | 0.51% | Not reported | -0.1% | Q4 2020 |
 FUBO | $249K | 0.51% | 0.03% | -0.4% | Q3 2025 |
| BTZ | $237K | 0.48% | Not reported | -1.2% | Q4 2017 |
| HYT | $236K | 0.48% | Not reported | 0.0% | Q4 2017 |
| IIPR | $232K | 0.47% | 0.02% | Not reported | Q1 2021 |
| EVT | $227K | 0.46% | Not reported | +0.2% | Q3 2019 |
| NXDT | $224K | 0.46% | 0.12% | -3.2% | Q1 2021 |
| WT | $218K | 0.44% | 0.01% | 0.0% | Q3 2019 |
 TPG | $217K | 0.44% | Not reported | New | Q4 2025 |
| QQQ | $214K | 0.44% | Not reported | Not reported | Q1 2023 |
| AMT | $211K | 0.43% | 0.00% | Not reported | Q3 2025 |
| HTD | $207K | 0.42% | Not reported | -0.7% | Q3 2019 |
| RQI | $170K | 0.35% | Not reported | +0.2% | Q2 2020 |
| SLQT | $166K | 0.34% | 0.07% | -0.3% | Q3 2025 |
| BIT | $166K | 0.34% | Not reported | +0.3% | Q3 2018 |
| NAD | $146K | 0.30% | Not reported | Not reported | Q4 2019 |
| NEA | $142K | 0.29% | Not reported | Not reported | Q4 2019 |
| AFB | $136K | 0.28% | Not reported | Not reported | Q4 2019 |
| TEI | $135K | 0.27% | Not reported | +0.2% | Q4 2017 |
| EIM | $133K | 0.27% | Not reported | Not reported | Q4 2019 |
| GROW | $98.9K | 0.20% | 0.38% | -55.1% | Q2 2021 |
| AFCG | $74.1K | 0.15% | 0.11% | Not reported | Q2 2021 |
| Q3 2025 | |||||
| TRIN | $2.1M | 4.28% | 0.19% | +2.6% | Q2 2024 |
| CSWC | $1.55M | 3.17% | 0.13% | +69.2% | Q4 2022 |
| VICI | $1.32M | 2.70% | 0.00% | +7.4% | Q2 2021 |
| PSEC | $1.17M | 2.38% | 0.09% | +201.5% | Q4 2017 |
| OWL | $1.07M | 2.18% | 0.99% | +95.4% | Q2 2025 |
| MAIN | $1.06M | 2.17% | 0.02% | +0.3% | Q3 2023 |
| CG | $1.01M | 2.07% | 0.01% | -0.3% | Q4 2022 |
| CIVI | $742K | 1.51% | 0.03% | +24.3% | Q3 2024 |
| HTGC | $727K | 1.48% | 0.02% | New | Q3 2025 |
| DKS | $603K | 1.23% | 0.00% | Not reported | Q2 2025 |
| SPY | $562K | 1.15% | Not reported | -56.5% | Q4 2017 |
| HPK | $458K | 0.93% | 0.05% | New | Q3 2025 |
| O | $446K | 0.91% | 0.00% | +0.2% | Q4 2021 |
| RITM | $394K | 0.80% | 0.01% | +5.4% | Q2 2024 |
| HASI | $383K | 0.78% | 0.01% | +0.3% | Q3 2024 |
| FUBO | $375K | 0.76% | 0.03% | New | Q3 2025 |
| ADX | $307K | 0.63% | Not reported | +0.9% | Q2 2018 |
| CSQ | $291K | 0.59% | Not reported | +1.1% | Q4 2017 |
| NIE | $277K | 0.57% | Not reported | +1.4% | Q1 2021 |
| CGBD | $277K | 0.57% | 0.03% | Not reported | Q2 2025 |
| AWF | $265K | 0.54% | Not reported | +1.5% | Q4 2017 |
| HYT | $253K | 0.52% | Not reported | +1.7% | Q4 2017 |
| BTZ | $247K | 0.50% | Not reported | +1.3% | Q4 2017 |
| SLQT | $246K | 0.50% | 0.07% | New | Q3 2025 |
| GDV | $246K | 0.50% | Not reported | +0.2% | Q4 2020 |
| IIPR | $245K | 0.50% | 0.02% | Not reported | Q1 2021 |
| APO | $233K | 0.48% | 0.00% | Not reported | Q4 2017 |
| GROW | $228K | 0.46% | 0.84% | -8.9% | Q2 2021 |
| EVT | $222K | 0.45% | Not reported | +1.3% | Q3 2019 |
| HTD | $219K | 0.45% | Not reported | +0.9% | Q3 2019 |
| QQQ | $219K | 0.45% | Not reported | Not reported | Q1 2023 |
| AMT | $215K | 0.44% | 0.00% | New | Q3 2025 |
| WT | $214K | 0.44% | 0.01% | +5.9% | Q3 2019 |
| NXDT | $192K | 0.39% | 0.12% | +2.7% | Q1 2021 |
| RQI | $180K | 0.37% | Not reported | +1.0% | Q2 2020 |
| BIT | $167K | 0.34% | Not reported | +1.8% | Q3 2018 |
| NAD | $145K | 0.30% | Not reported | Not reported | Q4 2019 |
| NEA | $142K | 0.29% | Not reported | Not reported | Q4 2019 |
| AFB | $139K | 0.28% | Not reported | Not reported | Q4 2019 |
| EIM | $136K | 0.28% | Not reported | Not reported | Q4 2019 |
| TEI | $135K | 0.27% | Not reported | +1.8% | Q4 2017 |
| AFCG | $84.5K | 0.17% | 0.12% | Not reported | Q2 2021 |