Notify me when SMH CAPITAL ADVISORS INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 55 | $49,130,945 | +$3,002,811 | -$2,989,861 | +$12,950 | CAPITAL SOUTHWEST CORP, WISDOMTREE INC, TRIN, SPHY, CSWC | 13F-HR | 11 Feb 2026, 21:15 |
| Q3 2025 | 51 | $49,021,311 | +$9,711,107 | -$4,879,164 | +$4,831,943 | CAPITAL SOUTHWEST CORP, WISDOMTREE INC, SPHY, TRIN, CSWC | 13F-HR | 12 Nov 2025, 19:32 |
| Q2 2025 | 46 | $44,060,901 | +$4,314,378 | -$3,448,158 | +$866,220 | CAPITAL SOUTHWEST CORP, WISDOMTREE INC, TRIN, WISDOMTREE INC, SPHY | 13F-HR | 06 Aug 2025, 13:50 |
| Q1 2025 | 45 | $43,045,467 | +$4,078,113 | -$1,146,249 | +$2,931,864 | CAPITAL SOUTHWEST CORP, WISDOMTREE INC, TRIN, EZCORP INC, WISDOMTREE INC | 13F-HR | 08 May 2025, 10:20 |
| Q4 2024 | 45 | $41,446,670 | +$28,282,965 | -$18,791,895 | +$9,491,070 | WISDOMTREE INC, CAPITAL SOUTHWEST CORP, TRIN, EZCORP INC, WISDOMTREE INC | 13F-HR | 12 Feb 2025, 16:41 |
| Q3 2024 | 47 | $32,374,442 | +$17,715,256 | -$18,848,528 | -$1,133,272 | WISDOMTREE INC, UPSTART HLDGS INC, EZCORP INC, WISDOMTREE INC, APO | 13F-HR | 08 Nov 2024, 16:40 |
| Q2 2024 | 49 | $32,684,489 | +$18,446,480 | -$22,922,385 | -$4,475,905 | WISDOMTREE INC, UPSTART HLDGS INC, EZCORP INC, WISDOMTREE INC, CODI | 13F-HR | 12 Aug 2024, 17:00 |
| Q1 2024 | 48 | $37,116,681 | +$5,171,466 | -$14,194,523 | -$9,023,057 | WISDOMTREE INC, FUBOTV INC, EZCORP INC, UPSTART HLDGS INC, CODI | 13F-HR | 13 May 2024, 12:31 |
| Q4 2023 | 47 | $46,123,030 | +$1,897,787 | -$999,144 | +$898,643 | NIO INC, FUBOTV INC, WISDOMTREE INC, EZCORP INC, CODI | 13F-HR | 06 Feb 2024, 17:29 |
| Q3 2023 | 44 | $42,842,000 | +$31,680,284 | -$34,381,758 | -$2,701,474 | NIO INC, WISDOMTREE INC, FUBOTV INC, EZCORP INC, CODI | 13F-HR | 07 Nov 2023, 20:29 |
| Q2 2023 | 54 | $46,210,391 | +$29,798,859 | -$959,604 | +$28,839,255 | NIO INC, WISDOMTREE INC, FUBOTV INC, EZCORP INC, CODI | 13F-HR | 07 Aug 2023, 21:40 |
| Q1 2023 | 51 | $16,834,000 | +$1,146,223 | -$52,720,417 | -$51,574,194 | CODI, APO, XOM, CVX, PSEC | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 64 | $68,646,647 | +$2,248,000 | -$2,847,375 | -$599,375 | HELLO GROUP INC, NIO INC, WISDOMTREE INC, DIGITALBRIDGE GROUP INC, FUBOTV INC | 13F-HR | 14 Feb 2023, 15:32 |
| Q3 2022 | 61 | $67,004,000 | +$806,557 | -$7,797,174 | -$6,990,617 | HELLO GROUP INC, NIO INC, WISDOMTREE INVTS INC, DIGITALBRIDGE GROUP INC, FUBOTV INC | 13F-HR | 02 Nov 2022, 20:25 |
| Q2 2022 | 63 | $74,155,000 | +$17,288,545 | -$1,465,493 | +$15,823,052 | HELLO GROUP INC, NIO INC, WISDOMTREE INVTS INC, DIGITALBRIDGE GROUP INC, PROSPECT CAP CORP | Restatement | 09 Aug 2022, 17:48 |
| Q1 2022 | 56 | $61,570,000 | +$15,884,420 | -$3,195,095 | +$12,689,325 | HELLO GROUP INC, NIO INC, DIGITALBRIDGE GROUP INC, PROSPECT CAP CORP, EZCORP INC | 13F-HR | 03 May 2022, 20:29 |
| Q4 2021 | 54 | $50,509,000 | +$8,386,936 | -$13,038,926 | -$4,651,990 | HELLO GROUP INC, DIGITALBRIDGE GROUP INC, PROSPECT CAP CORP, EZCORP INC, CODI | 13F-HR | 02 Feb 2022, 16:18 |
| Q3 2021 | 57 | $54,421,000 | +$6,018,689 | -$878,219 | +$5,140,470 | HERCULES CAPITAL INC, DIGITALBRIDGE GROUP INC, PROSPECT CAP CORP, HELLO GROUP INC, EZCORP INC | 13F-HR | 26 Oct 2021, 12:01 |
| Q2 2021 | 58 | $49,730,000 | +$13,302,038 | -$9,849,335 | +$3,452,703 | HERCULES CAPITAL INC, COLONY CAPITAL INC, PROSPECT CAP CORP, EZCORP INC, CODI | 13F-HR | 29 Jul 2021, 15:47 |
| Q1 2021 | 53 | $44,778,000 | +$4,432,582 | -$1,156,859 | +$3,275,723 | COLONY CAP INC, TUTOR PERINI CORP, PROSPECT CAP CORP, HERCULES CAPITAL INC, EZCORP INC | 13F-HR | 21 Apr 2021, 17:45 |
| Q4 2020 | 44 | $39,498,000 | +$1,825,407 | -$7,474,426 | -$5,649,019 | COLONY CAP INC, TUTOR PERINI CORP, PROSPECT CAP CORP, HERCULES CAPITAL INC, EZCORP INC | 13F-HR | 19 Jan 2021, 21:20 |
| Q3 2020 | 44 | $42,688,000 | +$1,959,954 | -$11,214,893 | -$9,254,939 | COLONY CAP INC, EZCORP INC, TUTOR PERINI CORP, PROSPECT CAP CORP, HERCULES CAPITAL INC | 13F-HR | 03 Nov 2020, 21:25 |
| Q2 2020 | 42 | $49,916,000 | +$3,072,291 | -$2,702,346 | +$369,945 | PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, TUTOR PERINI CORP, PROSPECT CAP CORP | 13F-HR | 04 Aug 2020, 21:05 |
| Q1 2020 | 35 | $47,051,000 | +$6,349,014 | -$3,020,968 | +$3,328,046 | PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, TUTOR PERINI CORP, PROSPECT CAPITAL CORPORATION | 13F-HR | 27 Apr 2020, 15:33 |
| Q4 2019 | 43 | $50,446,000 | +$3,718,841 | -$667,523 | +$3,051,318 | PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, PROSPECT CAPITAL CORPORATION, HERCULES CAPITAL INC | 13F-HR | 04 Feb 2020, 14:37 |
| Q3 2019 | 34 | $45,543,000 | +$7,707,304 | -$2,172,217 | +$5,535,087 | PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, PROSPECT CAPITAL CORPORATION, HERCULES CAPITAL INC | 13F-HR | 31 Oct 2019, 15:40 |
| Q2 2019 | 32 | $40,803,000 | +$3,735,668 | -$14,043,151 | -$10,307,483 | PDL BIOPHARMA INC, COLONY CAP INC, PROSPECT CAPITAL CORPORATION, HERCULES CAPITAL INC, EZCORP INC | 13F-HR | 05 Aug 2019, 12:50 |
| Q1 2019 | 34 | $51,450,000 | +$3,093,366 | -$4,824,840 | -$1,731,474 | PDL BIOPHARMA INC, EZCORP INC, PROSPECT CAPITAL CORPORATION, COLONY CAP INC, HERCULES CAPITAL INC | 13F-HR | 09 May 2019, 19:03 |
| Q4 2018 | 33 | $49,116,000 | +$10,127,674 | -$17,751,741 | -$7,624,067 | PDL BIOPHARMA INC, EZCORP INC, PROSPECT CAPITAL CORPORATION, COLONY CAP INC, HERCULES CAPITAL INC | 13F-HR | 28 Jan 2019, 18:36 |
| Q3 2018 | 31 | $58,339,000 | +$1,417,172 | -$6,892,970 | -$5,475,798 | PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION, APOLLO COML REAL EST FIN INC | 13F-HR | 25 Oct 2018, 10:56 |
| Q2 2018 | 30 | $61,703,000 | +$2,776,434 | -$3,609,071 | -$832,637 | PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION, COLONY CAP INC | 13F-HR | 01 Aug 2018, 17:21 |
| Q1 2018 | 31 | $64,796,000 | +$5,042,706 | -$127,221 | +$4,915,485 | PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION, APOLLO COML REAL EST FIN INC | 13F-HR | 26 Apr 2018, 10:33 |
| Q4 2017 | 29 | $59,466,000 | $0 | $0 | $0 | PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION, COLONY CAP INC | 13F-HR | 07 Feb 2018, 13:36 |
| Q3 2016 | 0 | $0 | 13F-NT | 24 Oct 2016, 16:33 | ||||
| Q2 2016 | 0 | $0 | 13F-NT | 25 Jul 2016, 07:02 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 27 Apr 2016, 10:45 | ||||
| Q4 2015 | 0 | $0 | 13F-NT | 16 Feb 2016, 08:47 | ||||
| Q3 2015 | 0 | $0 | 13F-NT | 30 Oct 2015, 08:38 | ||||
| Q2 2015 | 0 | $0 | 13F-NT | 28 Jul 2015, 16:56 | ||||
| Q1 2015 | 0 | $0 | 13F-NT | 19 May 2015, 15:22 | ||||
| Q4 2014 | 0 | $0 | 13F-NT | 17 Feb 2015, 20:13 | ||||
| Q3 2014 | 0 | $0 | 13F-NT | 13 Nov 2014, 15:07 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 07 Aug 2014, 21:27 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 16 May 2014, 06:37 | ||||
| Q4 2013 | 0 | $0 | 13F-NT | 11 Feb 2014, 18:51 |