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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Smh-Capital-Advisors
Data Enrichment
84% identified38 identified7 unidentified
Holdings
45 positions • $43.0M total value
Manager:
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Shares:11.9K
Value:$133.5K
% of Portfolio:0.3% ($133.5K/$43.0M)
Shares:13.3K
Value:$132.6K
% of Portfolio:0.3% ($132.6K/$43.0M)
Shares:21.0K
Value:$112.8K
% of Portfolio:0.3% ($112.8K/$43.0M)
60879BAB3
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$43.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.9K | All Managers (Combined) | $133.5K | 0.3% ($133.5K/$43.0M) | |||
| 13.3K | All Managers (Combined) | $132.6K | 0.3% ($132.6K/$43.0M) | |||
| 21.0K | All Managers (Combined) | $112.8K | 0.3% ($112.8K/$43.0M) | |||
| 21.3K | All Managers (Combined) | $45.5K | 0.1% ($45.5K/$43.0M) | |||
(cusip60879BAB3)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$43.0M) | YoY NEW(+$9.9K) |