SMH CAPITAL ADVISORS INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$41.4M
Signature - Title
Jenny Don Carlos - Platform Program Manager
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by SMH CAPITAL ADVISORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SMH CAPITAL ADVISORS INC reported 45 stock holdings with total value $41.4M as of Q4 2024. Top holdings included TRIN, CODI, SPHY, VICI, and MAIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 45 $41.4M +$28.3M -$18.8M +$9.49M TRIN, CODI, SPHY, VICI, MAIN 13F-HR 2/12/2025, 04:41 PM
Q3 2024 47 $32.4M +$17.7M -$18.8M -$1.13M APO, MAIN, VICI, PSEC, CG 13F-HR 11/8/2024, 04:40 PM
Q2 2024 49 $32.7M +$18.4M -$22.9M -$4.48M CODI, APO, MAIN, VICI, PNNT 13F-HR 8/12/2024, 05:00 PM
Q1 2024 48 $37.1M +$5.17M -$14.2M -$9.02M CODI, APO, MAIN, PNNT, PSEC 13F-HR 5/13/2024, 12:31 PM
Q4 2023 47 $46.1M +$1.9M -$999K +$899K CODI, APO, MAIN, PSEC, IGSB 13F-HR 2/6/2024, 05:29 PM
Q3 2023 61 $42.8M +$31.7M -$34.4M -$2.7M CODI, APO, MAIN, PSEC, NXDT 13F-HR 11/7/2023, 08:29 PM
Q2 2023 54 $46.2M +$29.8M -$341K +$29.5M CODI, APO, NXDT, CVX, PSEC 13F-HR 8/7/2023, 09:40 PM
Q1 2023 51 $16.8M +$1.15M -$1.56M -$415K CODI, APO, XOM, CVX, PSEC 13F-HR 5/15/2023, 04:10 PM
Q4 2022 64 $68.6M +$2.25M -$1.74M +$513K CODI, APO, CVX, XOM, NXDT 13F-HR 2/14/2023, 02:32 PM
Q3 2022 60 $38.6M +$762K -$324K +$439K CODI, NXDT, PSEC, DHI, APO 13F-HR 11/2/2022, 08:25 PM
Q2 2022 63 $47.4M +$13.3M -$923K +$12.4M CODI, VICI, NXDT, PSEC, APO Restatement 8/9/2022, 05:48 PM
Q1 2022 56 $49.2M +$15.9M -$5K +$15.9M CODI, VICI, PSEC, NXDT, APO 13F-HR 5/3/2022, 08:29 PM
Q4 2021 54 $36.6M +$8.39M -$607K +$7.78M CODI, VICI, DHI, PSEC, SCU 13F-HR 2/2/2022, 03:18 PM
Q3 2021 57 $54.4M +$5.12M -$878K +$4.24M CODI, VICI, SCU, PSEC, APOXXXX 13F-HR 10/26/2021, 12:01 PM
Q2 2021 58 $49.7M +$13M -$3.04M +$9.96M CODI, PSEC, SCU, PSTH, VICI 13F-HR 7/29/2021, 03:47 PM
Q1 2021 53 $44.8M +$4.43M -$1.11M +$3.32M PSEC, CODI, SCU, DHI, HYG 13F-HR 4/21/2021, 05:45 PM
Q4 2020 42 $12.7M +$1.83M -$168K +$1.66M PSEC, CODI, HYG, PBI, PSTH 13F-HR 1/19/2021, 08:20 PM
Q3 2020 41 $18.8M +$1.96M -$332K +$1.63M PSEC, CODI, PDLI, PSTH, REM 13F-HR 11/3/2020, 08:25 PM
Q2 2020 40 $16.7M +$2.73M -$912K +$1.82M PSEC, CODI, IBM, SCU, REM 13F-HR 8/4/2020, 09:05 PM
Q1 2020 34 $14.8M +$247K -$230K +$16.8K AGG, OCSL, PSEC, IBM, SCU 13F-HR 4/27/2020, 03:33 PM
Q4 2019 42 $20.8M +$3.53M -$172K +$3.36M AGG, OCSL, PSEC, SCU, REM 13F-HR 2/4/2020, 01:37 PM
Q3 2019 33 $25.5M +$7.71M -$258K +$7.45M AGG, OCSL, PSEC, REM, IBM 13F-HR 10/31/2019, 03:40 PM
Q2 2019 30 $24.5M +$3.74M -$1.53M +$2.2M OCSL, AGG, PSEC, REM, IBM 13F-HR 8/5/2019, 12:50 PM
Q1 2019 30 $19.8M +$2.45M -$1.24M +$1.2M AGG, OCSL, OAK, PSEC, REM 13F-HR 5/9/2019, 07:03 PM
Q4 2018 31 $35.2M +$5.52M -$2.22M +$3.3M JNKXXXX, AGG, OCSL, PSEC, OAK 13F-HR 1/28/2019, 05:36 PM
Q3 2018 31 $32.1M +$1.42M -$320K +$1.1M AGG, OCSL, JNKXXXX, PSEC, APO 13F-HR 10/25/2018, 10:56 AM
Q2 2018 28 $27.3M +$2.74M -$1.33M +$1.42M OCSL, JNKXXXX, PSEC, AGG, APO 13F-HR 8/1/2018, 05:21 PM
Q1 2018 31 $47M +$830K -$22.8K +$807K SLRC, PSEC, OCSL, OZM, REM 13F-HR 4/26/2018, 10:33 AM
Q4 2017 28 $38.7M SLRC, OCSL, REM, PSEC, APO 13F-HR 2/7/2018, 12:36 PM
Q3 2016 13F-NT 10/24/2016, 04:33 PM
Q2 2016 13F-NT 7/25/2016, 07:02 AM
Q1 2016 13F-NT 4/27/2016, 10:45 AM
Q4 2015 13F-NT 2/16/2016, 08:47 AM
Q3 2015 13F-NT 10/30/2015, 08:38 AM
Q2 2015 13F-NT 7/28/2015, 04:56 PM
Q1 2015 13F-NT 5/19/2015, 03:22 PM
Q4 2014 13F-NT 2/17/2015, 08:13 PM
Q3 2014 13F-NT 11/13/2014, 03:07 PM
Q2 2014 13F-NT 8/7/2014, 09:27 PM
Q1 2014 13F-NT 5/16/2014, 06:37 AM
Q4 2013 13F-NT 2/11/2014, 06:51 PM