SMH CAPITAL ADVISORS INC
CIK 1180391 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- 97717PAD630.62%
- 91680MAB36.68%
- 302301AE65.74%
- 97717PAF15.47%
- CODI4.84%
- APO4.07%
- MAIN3.08%
- VICI2.46%
- PNNT2.39%
- CG1.95%
Share classes counted separately67.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 97717PAD6Weight increased · +4.26 pp26.36% → 30.62%Shares -30.00K (-0.32%)
- 91680MAB3Weight increased · +1.62 pp5.06% → 6.68%Shares +351.00K (+14.58%)
- VICIWeight increased · +1.13 pp1.33% → 2.46%Shares +11.46K (+69.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 97717PAD6WISDOMTREE INVESTMENTSNOTE 3.250% 6/1 View history and evidence | $10.01M | 30.62% | 9.37M shares | 26.36% → 30.62%+4.26 pp -30.00K (-0.32%) | Reduced | ↗▾ |
| 02 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $2.18M | 6.68% | 2.76M shares | 5.06% → 6.68%+1.62 pp +351.00K (+14.58%) | Added | ↗▾ |
| 03 | 302301AE6EZCORP INCNOTE 2.375% 5/0 View history and evidence | $1.88M | 5.74% | 1.95M shares | 5.28% → 5.74%+0.46 pp -47.00K (-2.36%) | Reduced | ↗▾ |
| 04 | 97717PAF1WISDOMTREE INCNOTE 5.750% 8/1 View history and evidence | $1.79M | 5.47% | 1.46M shares | Prior unavailable +1.46M | New | ↗▾ |
| 05 | CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT View history and evidence | $1.58M | 4.84% | 72.25K shares | 4.86% → 4.84%-0.02 pp -2.74K (-3.65%) | Reduced | ↗▾ |
| 06 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $1.33M | 4.07% | 11.27K shares | 3.59% → 4.07%+0.48 pp -563 (-4.76%) | Reduced | ↗▾ |
| 07 | MAINMAIN STREET CAPITAL CORP View history and evidence | $1.01M | 3.08% | 19.91K shares | 2.28% → 3.08%+0.80 pp +2.06K (+11.53%) | Added | ↗▾ |
| 08 | VICIVICI PROPERTIES INC View history and evidence | $802.43K | 2.46% | 28.02K shares | 1.33% → 2.46%+1.13 pp +11.46K (+69.18%) | Added | ↗▾ |
| 09 | PNNTPENNANTPARK INVESTMENT CORP View history and evidence | $780.62K | 2.39% | 103.39K shares | 1.92% → 2.39%+0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CGCARLYLE GROUP INC/THE View history and evidence | $636.16K | 1.95% | 15.85K shares | Prior unavailable +15.85K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 35953DAB0 FUBOTV INC | Non-derivative | -12,712,000 | -$7.95M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -1,725 | -$227.63K | SEC filing ↗ | SEC filing ↗ |
| HTD JOHN HANCOCK TAX ADV DVD INC | Non-derivative | -10,522 | -$206.86K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1180391 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32684489
}Research all 49 reported holdings.
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