SMH CAPITAL ADVISORS INC
FORT WORTH TX · SEC CIK 0001180391
$2,551.17万2026Q2 申报市值
54持仓数
52.5%前十大占比 · 第一大 11.9%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ATEC 加仓+$71.72万
F 新建仓+$43.48万
IIPR 加仓+$31.67万
HTGC 加仓+$29.02万
ARCC 加仓+$25.95万
2026Q2 卖出最多 按季末市值估算
CSWC 减仓-$1,093.14万
RIOT 清仓-$126.22万
PSEC 清仓-$111.30万
MARA 清仓-$45.83万
HASI 清仓-$31.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRIN | TRINITY CAP INC | $304.65万 | 11.94% | 170,293 | -810 | -0.5% | -$1.45万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $190.33万 | 7.46% | 80,072 | 1,708 | 2.2% | $4.06万 | 加仓 |
| VICI | VICI PPTYS INC | $141.97万 | 5.56% | 53,471 | 4,599 | 9.4% | $12.21万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $138.40万 | 5.42% | 1,453,000 | 753,000 | 107.6% | $71.72万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $113.65万 | 4.45% | 21,907 | 3,021 | 16.0% | $15.67万 | 加仓 |
| SM | SM ENERGY COMPANY | $97.61万 | 3.83% | 37,399 | -46 | -0.1% | -$1,201 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $93.78万 | 3.68% | 59,466 | 18,401 | 44.8% | $29.02万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $91.83万 | 3.60% | 883,000 | -10,511,000 | -92.3% | -$1,093.14万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $89.68万 | 3.52% | 102,489 | 15,391 | 17.7% | $13.47万 | 加仓 |
| CG | CARLYLE GROUP INC | $78.44万 | 3.07% | 18,627 | -200 | -1.1% | -$8,422 | 减仓 |
| — | WISDOMTREE INC | $74.70万 | 2.93% | 496,000 | -52,000 | -9.5% | -$7.83万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $61.98万 | 2.43% | 10,000 | 5,110 | 104.5% | $31.67万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $61.63万 | 2.42% | 65,630 | -340 | -0.5% | -$3,193 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.21万 | 2.36% | 806 | -14 | -1.7% | -$1.05万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $46.33万 | 1.82% | 25,003 | 14,003 | 127.3% | $25.95万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.89万 | 1.80% | 7,688 | 2 | 0.0% | $119 | 加仓 |
| EFA | ISHARES TR | $44.48万 | 1.74% | 4,282 | 15 | 0.4% | $1,558 | 加仓 |
| F | FORD MTR CO | $43.48万 | 1.70% | 31,278 | 31,278 | — | $43.48万 | 新建仓 |
| LYFT | LYFT INC | $40.83万 | 1.60% | 390,000 | 190,000 | 95.0% | $19.89万 | 加仓 |
| WT | WISDOMTREE INC | $37.08万 | 1.45% | 21,888 | 2,994 | 15.8% | $5.07万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $33.94万 | 1.33% | 13,282 | 126 | 1.0% | $3,219 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $31.85万 | 1.25% | 56,770 | 42,770 | 305.5% | $23.99万 | 加仓 |
| EZPW | EZCORP INC | $31.60万 | 1.24% | 9,142 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $31.35万 | 1.23% | 15,250 | 456 | 3.1% | $9,376 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $31.03万 | 1.22% | 59,797 | 1,344 | 2.3% | $6,975 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $29.54万 | 1.16% | 10,998 | 209 | 1.9% | $5,614 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $27.63万 | 1.08% | 9,399 | 321 | 3.5% | $9,438 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $25.87万 | 1.01% | 9,347 | 354 | 3.9% | $9,799 | 加仓 |
| QQQ | INVESCO QQQ TR | $25.68万 | 1.01% | 349 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $25.53万 | 1.00% | 24,789 | 263 | 1.1% | $2,709 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $23.43万 | 0.92% | 27,372 | 709 | 2.7% | $6,069 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $23.29万 | 0.91% | 1,027 | -1,007 | -49.5% | -$22.84万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $23.27万 | 0.91% | 9,128 | 384 | 4.4% | $9,788 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $23.11万 | 0.91% | 21,946 | -192 | -0.9% | -$2,022 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $22.70万 | 0.89% | 22,212 | 107 | 0.5% | $1,094 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.45万 | 0.88% | 1,898 | 1 | 0.1% | $118 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $21.79万 | 0.85% | 20,049 | 9,549 | 90.9% | $10.38万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.54万 | 0.81% | 8,662 | 8,662 | — | $20.54万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $20.26万 | 0.79% | 19,447 | 19,447 | — | $20.26万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $19.44万 | 0.76% | 15,714 | 15,714 | — | $19.44万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $18.98万 | 0.74% | 15,422 | 466 | 3.1% | $5,736 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $16.96万 | 0.66% | 15,527 | 527 | 3.5% | $5,755 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $16.59万 | 0.65% | 13,249 | 341 | 2.6% | $4,269 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $14.86万 | 0.58% | 22,054 | 1,045 | 5.0% | $7,043 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14.20万 | 0.56% | 11,715 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $13.92万 | 0.55% | 12,204 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.85万 | 0.54% | 11,798 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $13.16万 | 0.52% | 13,213 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $12.54万 | 0.49% | 40,191 | -889 | -2.2% | -$2,774 | 减仓 |
| — | SELECTQUOTE INC | $9.81万 | 0.38% | 116,656 | -1,261 | -1.1% | -$1,061 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $9.57万 | 0.38% | 19,494 | 19,494 | — | $9.57万 | 新建仓 |
| — | CION INVT CORP | $9.10万 | 0.36% | 14,600 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $8.30万 | 0.33% | 24,717 | 24,717 | — | $8.30万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $8.06万 | 0.32% | 26,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$126.22万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -426,418 | -100.0% | -$111.30万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$45.83万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -8,663 | -100.0% | -$31.84万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.71万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -28,354 | -100.0% | -$19.56万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$18.77万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$9.31万 | 清仓 |