Titelia

Holdings of SMH CAPITAL ADVISORS INC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.8 % of the equity sleeve

Sector breakdown

  • Real estate 8.7 %
  • Financials 1.2 %
  • Unattributed 90.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3117.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Trinity Capital Inc 2,5172.5M $
2CAPITAL SOUTHWEST CORP 1,7331.7M $
3VICI Properties Inc 1,3351.3M $
4SM Energy Co 1,1681.2M $
5Prospect Capital Corp 1,1131.1M $
6Main Street Capital Corp. 1,0001M $
7Carlyle Group Inc/The 911911K $
8Blue Owl Capital Inc 795795.2K $
9Rithm Capital Corp 625625.4K $
10Hercules Capital Inc 607606.5K $
11State Street SPDR S&P 500 ETF Trust 533533.2K $
12Vanguard International Equity Index Funds 415415.4K $
13iShares MSCI EAFE ETF 414414.4K $
14Dick's Sporting Goods Inc 403403.3K $
15HA Sustainable Infrastructure Capital Inc 318318.4K $
16WisdomTree Inc 275275.1K $
17NexPoint Diversified Real Estate Trust 273273K $
18Calamos Strategic Total Return 253253.3K $
19Virtus Equity & Convertible Income Fund 252252K $
20Alliancebernstein Global High Income Fund Inc. 249249.4K $
21Innovative Industrial Properties Inc 245245.3K $
22Gabelli Dividend & Income Trust 244244.5K $
23Carlyle Secured Lending Inc 242242.2K $
24EZCORP Inc 232232K $
25BlackRock Corporate High Yield Fund Inc. 227227.2K $
26Blackrock Credit Allocation Income Trust 223223.3K $
27Eaton Vance Tax-Advantaged Divid Income Fd 221220.8K $
28Hancock John Tax-Advantaged Dividend Income Fund 217216.6K $
29Apollo Global Management Inc 211211.3K $
30American Tower Corp 207207.1K $
31Invesco QQQ Trust Series 1 201201.3K $