13F Filings History of SMH CAPITAL ADVISORS INC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$49,021,311
Signature - Title
Amanda Haley - 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 51 stock holdings with total value $49,021,311 as of Q3 2025. Top holdings included SPHY, TRIN, CSWC, VICI, and PSEC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 51 $49,021,311 +$9,711,106 -$4,879,164 +$4,831,942 SPHY, TRIN, CSWC, VICI, PSEC 13F-HR 12 Nov 2025, 19:32
Q2 2025 46 $44,060,901 +$4,314,360 -$3,448,158 +$866,202 TRIN, SPHY, VICI, SPY, MAIN 13F-HR 06 Aug 2025, 13:50
Q1 2025 45 $43,045,467 +$4,078,039 -$1,146,250 +$2,931,789 TRIN, CODI, VICI, MAIN, CSWC 13F-HR 08 May 2025, 10:20
Q4 2024 45 $41,446,670 +$28,282,973 -$18,791,972 +$9,491,001 TRIN, CODI, SPHY, VICI, MAIN 13F-HR 12 Feb 2025, 16:41
Q3 2024 47 $32,374,442 +$17,715,332 -$18,848,752 -$1,133,420 APO, MAIN, VICI, PSEC, CG 13F-HR 08 Nov 2024, 16:40
Q2 2024 49 $32,684,489 +$18,446,701 -$22,922,466 -$4,475,765 CODI, APO, MAIN, VICI, PNNT 13F-HR 12 Aug 2024, 17:00
Q1 2024 48 $37,116,681 +$5,171,466 -$14,194,524 -$9,023,058 CODI, APO, MAIN, PNNT, PSEC 13F-HR 13 May 2024, 12:31
Q4 2023 47 $46,123,030 +$1,897,788 -$999,145 +$898,643 CODI, APO, MAIN, PSEC, IGSB 13F-HR 06 Feb 2024, 17:29
Q3 2023 61 $42,842,000 +$31,680,558 -$34,381,805 -$2,701,247 CODI, APO, MAIN, PSEC, NXDT 13F-HR 07 Nov 2023, 20:29
Q2 2023 54 $46,210,391 +$29,798,903 -$340,604 +$29,458,299 CODI, APO, NXDT, CVX, PSEC 13F-HR 07 Aug 2023, 21:40
Q1 2023 51 $16,834,000 +$1,146,223 -$1,561,238 -$415,015 CODI, APO, XOM, CVX, PSEC 13F-HR 15 May 2023, 16:10
Q4 2022 64 $68,646,647 +$2,247,999 -$1,735,359 +$512,640 CODI, APO, CVX, XOM, NXDT 13F-HR 14 Feb 2023, 14:32
Q3 2022 60 $38,568,084 +$762,298 -$323,723 +$438,575 CODI, NXDT, PSEC, DHI, APO 13F-HR 02 Nov 2022, 20:25
Q2 2022 63 $47,388,793 +$13,278,329 -$923,053 +$12,355,276 CODI, VICI, NXDT, PSEC, APO Restatement 09 Aug 2022, 17:48
Q1 2022 56 $49,238,344 +$15,884,791 -$4,995 +$15,879,796 CODI, VICI, PSEC, NXDT, APO 13F-HR 03 May 2022, 20:29
Q4 2021 54 $36,592,930 +$8,386,622 -$606,760 +$7,779,862 CODI, VICI, DHI, PSEC, SCU 13F-HR 02 Feb 2022, 15:18
Q3 2021 57 $54,421,000 +$5,121,430 -$878,218 +$4,243,212 CODI, VICI, SCU, PSEC, APOXXXX 13F-HR 26 Oct 2021, 12:01
Q2 2021 58 $49,730,000 +$13,001,571 -$3,039,123 +$9,962,448 CODI, PSEC, SCU, PSTH, VICI 13F-HR 29 Jul 2021, 15:47
Q1 2021 53 $44,778,000 +$4,432,582 -$1,109,079 +$3,323,503 PSEC, CODI, SCU, DHI, HYG 13F-HR 21 Apr 2021, 17:45
Q4 2020 42 $12,670,871 +$1,825,406 -$168,363 +$1,657,043 PSEC, CODI, HYG, PBI, PSTH 13F-HR 19 Jan 2021, 20:20
Q3 2020 41 $18,806,149 +$1,959,955 -$331,534 +$1,628,421 PSEC, CODI, PDLI, PSTH, REM 13F-HR 03 Nov 2020, 20:25
Q2 2020 40 $16,667,656 +$2,734,450 -$912,185 +$1,822,265 PSEC, CODI, IBM, SCU, REM 13F-HR 04 Aug 2020, 21:05
Q1 2020 34 $14,847,381 +$246,985 -$230,152 +$16,833 AGG, OCSL, PSEC, IBM, SCU 13F-HR 27 Apr 2020, 15:33
Q4 2019 42 $20,842,545 +$3,534,225 -$171,504 +$3,362,721 AGG, OCSL, PSEC, SCU, REM 13F-HR 04 Feb 2020, 13:37
Q3 2019 33 $25,539,333 +$7,707,392 -$257,968 +$7,449,424 AGG, OCSL, PSEC, REM, IBM 13F-HR 31 Oct 2019, 15:40
Q2 2019 30 $24,542,672 +$3,735,572 -$1,532,759 +$2,202,813 OCSL, AGG, PSEC, REM, IBM 13F-HR 05 Aug 2019, 12:50
Q1 2019 30 $19,829,885 +$2,447,356 -$1,242,625 +$1,204,731 AGG, OCSL, OAK, PSEC, REM 13F-HR 09 May 2019, 19:03
Q4 2018 31 $35,174,734 +$5,520,191 -$2,220,581 +$3,299,610 JNKXXXX, AGG, OCSL, PSEC, OAK 13F-HR 28 Jan 2019, 17:36
Q3 2018 31 $32,082,283 +$1,417,173 -$319,715 +$1,097,458 AGG, OCSL, JNKXXXX, PSEC, APO 13F-HR 25 Oct 2018, 10:56
Q2 2018 28 $27,251,386 +$2,740,543 -$1,325,457 +$1,415,086 OCSL, JNKXXXX, PSEC, AGG, APO 13F-HR 01 Aug 2018, 17:21
Q1 2018 31 $46,996,817 +$830,053 -$22,770 +$807,283 SLRC, PSEC, OCSL, OZM, REM 13F-HR 26 Apr 2018, 10:33
Q4 2017 28 $38,669,242 $0 SLRC, OCSL, REM, PSEC, APO 13F-HR 07 Feb 2018, 12:36
Q3 2016 $0 13F-NT 24 Oct 2016, 16:33
Q2 2016 $0 13F-NT 25 Jul 2016, 07:02
Q1 2016 $0 13F-NT 27 Apr 2016, 10:45
Q4 2015 $0 13F-NT 16 Feb 2016, 08:47
Q3 2015 $0 13F-NT 30 Oct 2015, 08:38
Q2 2015 $0 13F-NT 28 Jul 2015, 16:56
Q1 2015 $0 13F-NT 19 May 2015, 15:22
Q4 2014 $0 13F-NT 17 Feb 2015, 20:13
Q3 2014 $0 13F-NT 13 Nov 2014, 15:07
Q2 2014 $0 13F-NT 07 Aug 2014, 21:27
Q1 2014 $0 13F-NT 16 May 2014, 06:37
Q4 2013 $0 13F-NT 11 Feb 2014, 18:51