$49.7 Million is the total value of SMH CAPITAL ADVISORS INC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $5,344,000 | -0.5% | 5,220,000 | -0.5% | 10.75% | -10.4% | |
| PSEC | Sell | PROSPECT CAP CORP | $1,109,000 | -12.0% | 132,196 | -19.5% | 2.23% | -20.8% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $483,000 | +6.4% | 15,975 | -1.5% | 0.97% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $454,000 | +9.9% | 3,095 | -0.3% | 0.91% | -1.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $412,000 | +5.4% | 26,454 | -0.6% | 0.83% | -5.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $401,000 | +4.7% | 32,574 | -0.3% | 0.81% | -5.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $308,000 | +7.7% | 46,016 | -0.4% | 0.62% | -3.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $279,000 | +4.9% | 10,082 | -0.4% | 0.56% | -5.6% |
| LNSR | Sell | LENSAR INC | $101,000 | +18.8% | 11,676 | -0.3% | 0.20% | +6.8% |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,710 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -921 | -100.0% | -0.48% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -19,172 | -100.0% | -0.48% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -36,450 | -100.0% | -0.70% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,039 | -100.0% | -0.92% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,998 | -100.0% | -1.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,350 | -100.0% | -1.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,897 | -100.0% | -1.30% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -6,787,000 | -100.0% | -15.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 24 | Q3 2023 | 8.7% |
| PROSPECT CAPITAL CORPORATION | 24 | Q3 2023 | 4.1% |
| BLACKROCK CR ALLOCATION INCO | 24 | Q3 2023 | 1.9% |
| BLACKROCK CORPOR HI YLD FD I | 24 | Q3 2023 | 1.9% |
| ALLIANCEBERNSTEIN GLOBAL HIG | 24 | Q3 2023 | 2.0% |
| CALAMOS STRATEGIC TOTL RETN | 24 | Q3 2023 | 1.8% |
| TEMPLETON EMERG MKTS INCOME | 24 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.6% |
| SOLAR CAP LTD | 23 | Q2 2023 | 2.1% |
| ADAMS DIVERSIFIED EQUITY FD | 22 | Q3 2023 | 1.8% |
View SMH CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTROTECH Corp \WA\ | February 04, 2013 | 5,467 | - |
| SPACEHAB INC \WA\ | February 06, 2009 | 5,008,136 | 30.6% |
View SMH CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
View SMH CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.