SMH CAPITAL ADVISORS INC

Q2 2026 13F-HR/A Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
54
Total value ($000)
$25,512
Net value change ($000)
-9,847 (-27.8%)
New positions
6
Sold out positions
5
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRIN 530 21.1%
F 435 NEW
IIPR 375 153.1%
HTGC 331 54.5%
ARCC 265 133.8%
RWAY 222 231.3%
BXSL 205 NEW
PSBD 203 NEW
SLRC 194 NEW
CSWC 170 9.8%
Top Reduces (Value $000, Stocks/ETFs)
PSEC -1,113 -100.0%
HASI -318 -100.0%
AMT -207 -100.0%
HPK -196 -100.0%
SM -192 -16.4%
DKS -170 -42.2%
CG -127 -13.9%
NMFC -93 -100.0%
CCAP -12 -6.6%
CGBD -11 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type