Long-term investor
Smh Capital Advisors Inc. @smhcapitaladvisorsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001180391).
Record
- Tracked since 2025-06-30 (448 days), 121 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +0.5%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 896442308 · 11.9% · long · since 2025-06-30
- CSWC · 7.5% · long · since 2025-06-30
- VICI · 5.6% · long · since 2025-06-30
- 02081GAD4 · 5.4% · long · since 2026-03-31
- 56035L104 · 4.5% · long · since 2025-06-30
- SM · 3.8% · long · since 2026-03-31
- HTGC · 3.7% · long · since 2025-09-30
- 140501AE7 · 3.6% · long · since 2025-06-30
- 09581B103 · 3.5% · long · since 2025-06-30
- CG · 3.1% · long · since 2025-06-30
- 97717PAH7 · 2.9% · long · since 2025-09-30
- 45781V101 · 2.4% · long · since 2025-09-30