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SCA

SMH Capital Advisors Portfolio holdings

AUM $25.5M
1-Year Est. Return 4.26%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+4.26%
3 Year Est. Return
+10.71%
5 Year Est. Return
+9.18%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$9.85M
Cap. Flow
-$11.1M
Cap. Flow %
-43.56%
Top 10 Hldgs %
52.54%
Holding
62
New
6
Increased
29
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$422K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$287K
3
HTGC icon
Hercules Capital
HTGC
+$286K
4
RWAY icon
Runway Growth Finance
RWAY
+$271K
5
ARCC icon
Ares Capital
ARCC
+$261K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.11M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$318K
3
DKS icon
Dick's Sporting Goods
DKS
+$222K
4
AMT icon
American Tower
AMT
+$207K
5
HPK icon
HighPeak Energy
HPK
+$196K

Sector Composition

Rank Sector Weight
1 Financials 49.02%
2 Miscellaneous 34.12%
3 Real Estate 10.41%
4 Energy 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$867M
$255K 1%
24,789
+263
+1% +$2.7K
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.62B
$234K 0.92%
27,372
+709
+3% +$6.09K
DKS icon
28
Dick's Sporting Goods
DKS
$12.4B
$233K 0.91%
1,027
-1,007
-50% -$222K
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$892M
$233K 0.91%
9,128
+384
+4% +$9.74K
CGBD icon
30
Carlyle Secured Lending
CGBD
$796M
$231K 0.91%
21,946
-192
-0.9% -$2.14K
BTZ icon
31
BlackRock Credit Allocation Income Trust
BTZ
$930M
$227K 0.89%
22,212
+107
+0.5% +$1.09K
APO icon
32
Apollo Global Management
APO
$79.4B
$225K 0.88%
1,898
+1
+0.1% +$126
OBDC icon
33
Blue Owl Capital
OBDC
$5.61B
$218K 0.85%
20,049
+9,549
+91% +$107K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.75B
$205K 0.81%
+8,662
New +$207K
PSBD icon
35
Palmer Square Capital BDC
PSBD
$318M
$203K 0.79%
+19,447
New +$208K
SLRC icon
36
SLR Investment Corp
SLRC
$689M
$194K 0.76%
+15,714
New +$218K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$190K 0.74%
15,422
+466
+3% +$6.05K
CCAP icon
38
Crescent Capital BDC
CCAP
$385M
$170K 0.66%
15,527
+527
+4% +$6.43K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$678M
$166K 0.65%
13,249
+341
+3% +$4.29K
TEI
40
Templeton Emerging Markets Income Fund
TEI
$317M
$149K 0.58%
22,054
+1,045
+5% +$6.71K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$142K 0.56%
11,715
– –
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$308M
$139K 0.55%
12,204
– –
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$139K 0.54%
11,798
– –
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$488M
$132K 0.52%
13,213
– –
GROW icon
45
US Global Investors
GROW
$40.6M
$125K 0.49%
40,191
-889
-2% -$2.42K
SLQT icon
46
SelectQuote
SLQT
$96M
$98.1K 0.38%
116,656
-1,261
-1% -$1.15K
TPVG icon
47
TriplePoint Venture Growth BDC
TPVG
$218M
$95.7K 0.38%
+19,494
New +$104K
CION icon
48
CION Investment
CION
$362M
$91K 0.36%
14,600
– –
TCPC icon
49
BlackRock TCP Capital
TCPC
$341M
$83K 0.33%
+24,717
New +$95.9K
AFCG
50
AFC Gamma
AFCG
$81.6M
$80.6K 0.32%
26,000
– –
1
2
3

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SMH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SMH Capital Advisors held 62 positions worth $25.5M, down 28% from $35.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SMH Capital Advisors withdrew a net $11.1M in Q2 2026, closing 8 positions and reducing 11 holdings. Its most notable exit was Prospect Capital, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, SMH Capital Advisors opened a new position in Ford worth $435K.

  • SMH Capital Advisors's largest Q2 2026 buy was Ford: 31,278 shares worth $435K.
  • SMH Capital Advisors added most to Innovative Industrial Properties in Q2 2026, an estimated $287K increase.
  • SMH Capital Advisors's biggest Q2 2026 reduction was Dick's Sporting Goods, cutting an estimated $222K.
  • SMH Capital Advisors fully exited Prospect Capital in Q2 2026, selling an estimated $1.11M.
  • SMH Capital Advisors's ten largest holdings make up 53% of its $25.5M portfolio in Q2 2026.
  • SMH Capital Advisors opened 6 new positions and closed 8 in Q2 2026.
  • SMH Capital Advisors's portfolio value fell 28% quarter-over-quarter to $25.5M.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.