$74.2 Million is the total value of SMH CAPITAL ADVISORS INC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $12,907,000 | +1.3% | 14,183,000 | -1.3% | 17.40% | -15.9% | |
| Sell | NIO INCnote 0.500% 2/0 | $10,809,000 | -8.9% | 14,422,000 | -1.8% | 14.58% | -24.4% | |
| New | WISDOMTREE INVTS INCnote 3.250% 6/1 | $9,353,000 | – | 10,312,000 | +100.0% | 12.61% | – | |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,717,000 | -3.7% | 7,854,000 | -0.8% | 10.41% | -20.0% | |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $4,253,000 | -1.5% | 4,221,000 | -1.5% | 5.74% | -18.2% | |
| New | FUBOTV INCnote 3.250% 2/1 | $4,014,000 | – | 12,662,000 | +100.0% | 5.41% | – | |
| Sell | EZCORP INCnote 2.375% 5/0 | $2,489,000 | -20.8% | 2,811,000 | -21.0% | 3.36% | -34.3% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,760,000 | -6.5% | 82,183 | +3.8% | 2.37% | -22.4% |
| VICI | Buy | VICI PPTYS INC | $1,755,000 | +10.0% | 58,918 | +5.1% | 2.37% | -8.6% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,034,000 | +10.8% | 62,711 | +6.3% | 1.39% | -8.0% |
| PSEC | Buy | PROSPECT CAP CORP | $805,000 | -15.5% | 115,109 | +0.0% | 1.09% | -29.8% |
| Buy | APOLLO GLOBAL MGMT INC | $730,000 | -10.6% | 15,055 | +14.2% | 0.98% | -25.8% | |
| DHI | Buy | D R HORTON INC | $707,000 | -1.4% | 10,687 | +11.0% | 0.95% | -18.2% |
| T | Buy | AT&T INC | $695,000 | +5.8% | 33,162 | +19.3% | 0.94% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $650,000 | -2.8% | 4,489 | +9.3% | 0.88% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP | $597,000 | +14.4% | 6,968 | +10.2% | 0.80% | -5.1% |
| IGSB | Sell | ISHARES TR | $594,000 | -5.0% | 11,753 | -2.7% | 0.80% | -21.1% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $592,000 | -5.6% | 133,930 | +11.0% | 0.80% | -21.6% |
| TIP | Sell | ISHARES TRtips bd etf | $587,000 | -10.5% | 5,157 | -2.1% | 0.79% | -25.6% |
| COLD | New | AMERICOLD REALTY TRUST INC | $535,000 | – | 17,801 | +100.0% | 0.72% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $523,000 | +23.6% | 3,705 | +13.9% | 0.70% | +2.6% |
| HPQ | Buy | HP INC | $483,000 | +1.9% | 14,738 | +12.8% | 0.65% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $474,000 | +14.8% | 9,333 | +15.2% | 0.64% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $432,000 | +14.6% | 3,252 | +18.0% | 0.58% | -4.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $424,000 | +14.3% | 44,447 | +29.1% | 0.57% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO | $403,000 | +15.1% | 10,567 | +18.9% | 0.54% | -4.4% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $400,000 | +14.9% | 36,773 | +32.7% | 0.54% | -4.6% |
| AFCG | AFC GAMMA INC | $399,000 | -19.7% | 26,000 | 0.0% | 0.54% | -33.3% | |
| SCU | Buy | SCULPTOR CAP MGMT | $390,000 | -28.8% | 46,682 | +18.7% | 0.53% | -40.9% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $384,000 | -9.4% | 18,529 | +18.7% | 0.52% | -24.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $366,000 | +5.2% | 37,451 | +20.2% | 0.49% | -12.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $326,000 | +4.5% | 21,260 | +25.7% | 0.44% | -13.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $322,000 | +7.0% | 23,706 | +31.9% | 0.43% | -11.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $316,000 | -7.3% | 24,102 | +23.7% | 0.43% | -23.1% |
| WPC | New | WP CAREY INC | $311,000 | – | 3,751 | +100.0% | 0.42% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $306,000 | +12.5% | 13,321 | +25.4% | 0.41% | -6.6% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $302,000 | +28.0% | 15,258 | +48.4% | 0.41% | +6.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $295,000 | -6.9% | 12,367 | +12.9% | 0.40% | -22.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $295,000 | +4.2% | 14,428 | +25.6% | 0.40% | -13.5% |
| O | Buy | REALTY INCOME CORP | $295,000 | +28.3% | 4,315 | +30.2% | 0.40% | +6.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $290,000 | -12.1% | 44,290 | -1.2% | 0.39% | -27.1% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $285,000 | +14.0% | 20,059 | +32.5% | 0.38% | -5.4% |
| IIPR | INNOVATIVE INDL PPTYS INC | $263,000 | -46.4% | 2,390 | 0.0% | 0.36% | -55.5% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $240,000 | +11.1% | 9,957 | +33.2% | 0.32% | -7.7% |
| MRK | New | MERCK & CO INC | $232,000 | – | 2,544 | +100.0% | 0.31% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $226,000 | -16.0% | 8,182 | +0.1% | 0.30% | -30.2% |
| PETS | Buy | PETMED EXPRESS INC | $222,000 | +4.2% | 11,146 | +35.3% | 0.30% | -13.6% |
| WMT | New | WALMART INC | $217,000 | – | 1,782 | +100.0% | 0.29% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $198,000 | +11.2% | 36,703 | +40.9% | 0.27% | -7.6% |
| PBI | PITNEY BOWES INC | $171,000 | -30.2% | 47,154 | 0.0% | 0.23% | -42.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $169,000 | +27.1% | 33,319 | +46.8% | 0.23% | +5.6% |
| KMI | New | KINDER MORGAN INC DEL | $168,000 | – | 10,053 | +100.0% | 0.23% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $167,000 | -18.5% | 11,407 | +0.7% | 0.22% | -32.4% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $154,000 | -38.9% | 26,492 | -0.6% | 0.21% | -49.1% |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 10,694 | +100.0% | 0.19% | – | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $144,000 | – | 11,801 | +100.0% | 0.19% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $144,000 | -15.8% | 11,547 | -9.6% | 0.19% | -30.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $141,000 | -15.1% | 12,202 | -7.7% | 0.19% | -29.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $140,000 | -14.6% | 13,090 | -8.1% | 0.19% | -28.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $138,000 | -17.4% | 11,710 | -7.9% | 0.19% | -31.4% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $133,000 | -16.4% | 11,139 | -8.1% | 0.18% | -30.6% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $111,000 | -0.9% | 11,317 | -0.3% | 0.15% | -17.6% |
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $29,000 | 0.0% | 31,000 | 0.0% | 0.04% | -17.0% | ||
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,500 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-02-02 |
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.