Smh-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "MAIN",
  "T",
  "ADX",
  "AWF",
  "BIT",
  "BTZ",
  "CSQ",
  "RQI",
  "EIM",
  "EVT",
  "NAD",
  "PSEC",
  "AFCG",
  "HTD",
  "PNNT",
  "NXDT",
  "TEI",
  null,
  "ENB",
  null,
  "VZ",
  null,
  null,
  "O",
  "RITM",
  "GROW",
  "VWO",
  "GDV",
  "CSWC",
  "AFB",
  "HASI",
  null,
  "TRIN",
  "NEA",
  null,
  "VCTR",
  null,
  "VICI",
  "WT",
  "ONL",
  "CG",
  "CIVI",
  "CODI",
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 45
Total Value: 43045467
Accession Number: 0001085146-25-002772
Form Type: 13F-HR
CIK: smh-capital-advisors
Manager Name: Smh-Capital-Advisors

Data Enrichment

84% identified

38 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $43.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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140501AE7

Shares:11.9M

Value:$11.6M

% of Portfolio:26.9% ($11.6M/$43.0M)

97717PAD6

Shares:9.3M

Value:$9.6M

% of Portfolio:22.2% ($9.6M/$43.0M)

Trinity Capital Inc.

TRIN|896442308

Shares:136.0K

Value:$2.1M

% of Portfolio:4.8% ($2.1M/$43.0M)

302301AE6

Shares:1.9M

Value:$1.9M

% of Portfolio:4.4% ($1.9M/$43.0M)

97717PAF1

Shares:1.4M

Value:$1.7M

% of Portfolio:3.9% ($1.7M/$43.0M)

Compass Diversified Holdings

CODI|20451Q104

Shares:76.6K

Value:$1.4M

% of Portfolio:3.3% ($1.4M/$43.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:41.2K

Value:$1.3M

% of Portfolio:3.1% ($1.3M/$43.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:18.8K

Value:$1.1M

% of Portfolio:2.5% ($1.1M/$43.0M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:46.0K

Value:$1.0M

% of Portfolio:2.4% ($1.0M/$43.0M)

Carlyle Group Inc.

CG|14316J108

Shares:19.4K

Value:$846.8K

% of Portfolio:2.0% ($846.8K/$43.0M)

AT&T INC.

T|00206R102

Shares:26.4K

Value:$745.4K

% of Portfolio:1.7% ($745.4K/$43.0M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:20.7K

Value:$722.4K

% of Portfolio:1.7% ($722.4K/$43.0M)

78468R606

Shares:30.0K

Value:$702.6K

% of Portfolio:1.6% ($702.6K/$43.0M)

ENBRIDGE INC

ENB|29250N105

Shares:14.6K

Value:$644.9K

% of Portfolio:1.5% ($644.9K/$43.0M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:146.3K

Value:$600.0K

% of Portfolio:1.4% ($600.0K/$43.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.9K

Value:$493.8K

% of Portfolio:1.1% ($493.8K/$43.0M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:68.2K

Value:$479.5K

% of Portfolio:1.1% ($479.5K/$43.0M)

REALTY INCOME CORP

O|756109104

Shares:7.7K

Value:$446.6K

% of Portfolio:1.0% ($446.6K/$43.0M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:13.8K

Value:$404.6K

% of Portfolio:0.9% ($404.6K/$43.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:34.1K

Value:$390.3K

% of Portfolio:0.9% ($390.3K/$43.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip140501AE7)✕	11.9M	QoQ +45.18% (+3.7M) YoY NEW(+11.9M)	All Managers (Combined)	$11.6M	26.9% ($11.6M/$43.0M)	QoQ +46.86% (+$3.7M) YoY NEW(+$11.6M)
(cusip97717PAD6)✕	9.3M	QoQ -0.11% (-11.0K) YoY -	All Managers (Combined)	$9.6M	22.2% ($9.6M/$43.0M)	QoQ -7.22% (-$746.0K) YoY -2.12% (-$208.4K)
Trinity Capital Inc.(TRINcusip896442308)	136.0K	QoQ +3.13% (+4.1K) YoY NEW(+136.0K)	All Managers (Combined)	$2.1M	4.8% ($2.1M/$43.0M)	QoQ +8.05% (+$153.7K) YoY NEW(+$2.1M)
(cusip302301AE6)✕	1.9M	QoQ -0.84% (-16.0K) YoY -	All Managers (Combined)	$1.9M	4.4% ($1.9M/$43.0M)	QoQ -0.29% (-$5.5K) YoY -4.20% (-$82.3K)
(cusip97717PAF1)✕	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$1.7M	3.9% ($1.7M/$43.0M)	QoQ -9.74% (-$181.3K) YoY NEW(+$1.7M)
Compass Diversified Holdings(CODIcusip20451Q104)	76.6K	QoQ -2.97% (-2.3K) YoY +2.18% (-1.6K)	All Managers (Combined)	$1.4M	3.3% ($1.4M/$43.0M)	QoQ -21.51% (-$392.1K) YoY -20.74% (-$374.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	41.2K	QoQ -2.10% (-885) YoY +148.68% (+24.6K)	All Managers (Combined)	$1.3M	3.1% ($1.3M/$43.0M)	QoQ +9.32% (-$114.6K) YoY +172.31% (+$850.1K)
Main Street Capital CORP(MAINcusip56035L104)	18.8K	QoQ -0.73% (-138) YoY +5.06% (+904)	All Managers (Combined)	$1.1M	2.5% ($1.1M/$43.0M)	QoQ -4.15% (-$45.9K) YoY +25.60% (+$216.3K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	46.0K	QoQ -2.25% (-1.1K) YoY +165.05% (+28.6K)	All Managers (Combined)	$1.0M	2.4% ($1.0M/$43.0M)	QoQ -0.01% (-$185) YoY +137.01% (+$593.3K)
Carlyle Group Inc.(CGcusip14316J108)	19.4K	QoQ +28.61% (+4.3K) YoY NEW(+19.4K)	All Managers (Combined)	$846.8K	2.0% ($846.8K/$43.0M)	QoQ +11.03% (+$84.1K) YoY NEW(+$846.8K)
AT&T INC.(Tcusip00206R102)	26.4K	QoQ -3.90% (-1.1K) YoY -1.33% (-356)	All Managers (Combined)	$745.4K	1.7% ($745.4K/$43.0M)	QoQ +19.34% (-$120.8K) YoY +58.53% (-$275.2K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	20.7K	QoQ +2.30% (-467) YoY NEW(+20.7K)	All Managers (Combined)	$722.4K	1.7% ($722.4K/$43.0M)	QoQ -22.17% (-$205.9K) YoY NEW(+$722.4K)
(cusip78468R606)✕	30.0K	QoQ -50.00% (-30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$702.6K	1.6% ($702.6K/$43.0M)	QoQ -50.10% (-$705.6K) YoY NEW(+$702.6K)
ENBRIDGE INC(ENBcusip29250N105)	14.6K	QoQ -0.48% (-71) YoY NEW(+14.6K)	All Managers (Combined)	$644.9K	1.5% ($644.9K/$43.0M)	QoQ +3.92% (-$24.3K) YoY NEW(+$644.9K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	146.3K	QoQ +1.16% (-1.7K) YoY +44.42% (+45.0K)	All Managers (Combined)	$600.0K	1.4% ($600.0K/$43.0M)	QoQ -3.76% (-$23.5K) YoY +7.27% (+$40.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.9K	QoQ -4.63% (-529) YoY -12.51% (-1.6K)	All Managers (Combined)	$493.8K	1.1% ($493.8K/$43.0M)	QoQ +8.17% (-$37.3K) YoY -5.42% (-$28.3K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	68.2K	QoQ 0.00% (-0) YoY -34.02% (-35.2K)	All Managers (Combined)	$479.5K	1.1% ($479.5K/$43.0M)	QoQ -0.70% (-$3.4K) YoY -32.59% (-$231.8K)
REALTY INCOME CORP(Ocusip756109104)	7.7K	QoQ -2.04% (-161) YoY -11.45% (-996)	All Managers (Combined)	$446.6K	1.0% ($446.6K/$43.0M)	QoQ +6.39% (-$26.8K) YoY -5.04% (-$23.7K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	13.8K	QoQ -0.22% (-31) YoY NEW(+13.8K)	All Managers (Combined)	$404.6K	0.9% ($404.6K/$43.0M)	QoQ +8.74% (-$32.5K) YoY NEW(+$404.6K)
Rithm Capital Corp.(RITMcusip64828T201)	34.1K	QoQ +1.56% (+524) YoY NEW(+34.1K)	All Managers (Combined)	$390.3K	0.9% ($390.3K/$43.0M)	QoQ +7.37% (+$26.8K) YoY NEW(+$390.3K)