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SMH CAPITAL ADVISORS INC

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13F filer, CIK 1180391, FORT WORTH, TX

SMH CAPITAL ADVISORS INC reported $25,511,705 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 52.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001180391-26-000004

Period
2026-06-30
Reported value
$25.5M
Holdings
54
Top 10 weight
52.54%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALPHATEC HLDGS INCadded+753,000$717K
Fnew+31,278$435K
IIPRadded+5,110$317K
HTGCadded+18,401$290K
ARCCadded+14,003$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAPITAL SOUTHWEST CORPreduced-10,511,000-$10.9M
RIOT PLATFORMS INCexited-1,100,000-$1.26M
PSECexited-426,418-$1.11M
MARA HOLDINGS INCexited-500,000-$458K
HASIexited-8,663-$318K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001180391-26-000004, largest first. % of portfolio is the value over $25,511,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,081 shares; 2024Q4: 131,882 shares; 2025Q1: 136,014 shares; 2025Q2: 135,485 shares; 2025Q3: 138,961 shares; 2025Q4: 170,785 shares; 2026Q1: 171,103 shares; 2026Q2: 170,293 shares 170,293$3.05M11.94%-810Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 47,043 shares; 2025Q1: 45,981 shares; 2025Q2: 45,215 shares; 2025Q3: 76,509 shares; 2025Q4: 78,404 shares; 2026Q1: 78,364 shares; 2026Q2: 80,072 shares 80,072$1.9M7.46%+1,708Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,275 shares; 2024Q4: 42,069 shares; 2025Q1: 41,184 shares; 2025Q2: 41,070 shares; 2025Q3: 44,111 shares; 2025Q4: 49,111 shares; 2026Q1: 48,872 shares; 2026Q2: 53,471 shares 53,471$1.42M5.56%+4,599Timeline
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 1,453,000 shares 1,453,000$1.38M5.42%+753,000
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,039 shares; 2024Q4: 18,894 shares; 2025Q1: 18,756 shares; 2025Q2: 18,630 shares; 2025Q3: 18,678 shares; 2025Q4: 18,884 shares; 2026Q1: 18,886 shares; 2026Q2: 21,907 shares 21,907$1.14M4.45%+3,021Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,445 shares; 2026Q2: 37,399 shares 37,399$976K3.83%-46Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,565 shares; 2025Q4: 41,065 shares; 2026Q1: 41,065 shares; 2026Q2: 59,466 shares 59,466$938K3.68%+18,401Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,224,000 shares; 2025Q1: 11,940,000 shares; 2025Q2: 12,811,000 shares; 2025Q3: 12,286,000 shares; 2025Q4: 12,196,000 shares; 2026Q1: 11,394,000 shares; 2026Q2: 883,000 shares 883,000$918K3.6%-10,511,000
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,746 shares; 2025Q3: 67,902 shares; 2025Q4: 67,769 shares; 2026Q1: 87,098 shares; 2026Q2: 102,489 shares 102,489$897K3.52%+15,391Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,952 shares; 2024Q4: 15,104 shares; 2025Q1: 19,426 shares; 2025Q2: 19,052 shares; 2025Q3: 19,005 shares; 2025Q4: 18,886 shares; 2026Q1: 18,827 shares; 2026Q2: 18,627 shares 18,627$784K3.07%-200Timeline
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,000 shares; 2025Q4: 498,000 shares; 2026Q1: 548,000 shares; 2026Q2: 496,000 shares 496,000$747K2.93%-52,000
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 10,000 shares 10,000$620K2.43%+5,110Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,038 shares; 2024Q4: 33,565 shares; 2025Q1: 34,089 shares; 2025Q2: 34,114 shares; 2025Q3: 35,944 shares; 2025Q4: 35,944 shares; 2026Q1: 65,970 shares; 2026Q2: 65,630 shares 65,630$616K2.42%-340Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 824 shares; 2025Q4: 819 shares; 2026Q1: 820 shares; 2026Q2: 806 shares 806$602K2.36%-14Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 25,003 shares 25,003$463K1.82%+14,003Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 7,730 shares; 2025Q1: 7,731 shares; 2025Q2: 7,736 shares; 2025Q3: 7,652 shares; 2025Q4: 7,686 shares; 2026Q1: 7,686 shares; 2026Q2: 7,688 shares 7,688$459K1.8%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 4,282 shares 4,282$445K1.74%+15Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,278 shares 31,278$435K1.7%newTimeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 390,000 shares 390,000$408K1.6%+190,000
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,397 shares; 2024Q4: 17,275 shares; 2025Q1: 17,661 shares; 2025Q2: 16,893 shares; 2025Q3: 17,885 shares; 2025Q4: 17,891 shares; 2026Q1: 18,894 shares; 2026Q2: 21,888 shares 21,888$371K1.45%+2,994Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,728 shares; 2024Q4: 13,536 shares; 2025Q1: 13,259 shares; 2025Q2: 13,069 shares; 2025Q3: 13,188 shares; 2025Q4: 12,989 shares; 2026Q1: 13,156 shares; 2026Q2: 13,282 shares 13,282$339K1.33%+126Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 56,770 shares 56,770$318K1.25%+42,770Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares; 2026Q2: 9,142 shares 9,142$316K1.24%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 15,571 shares; 2025Q1: 15,132 shares; 2025Q2: 14,922 shares; 2025Q3: 15,081 shares; 2025Q4: 14,777 shares; 2026Q1: 14,794 shares; 2026Q2: 15,250 shares 15,250$314K1.23%+456Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,624 shares; 2024Q4: 59,108 shares; 2025Q1: 57,620 shares; 2025Q2: 58,774 shares; 2025Q3: 60,349 shares; 2025Q4: 58,419 shares; 2026Q1: 58,453 shares; 2026Q2: 59,797 shares 59,797$310K1.22%+1,344Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330 shares; 2024Q4: 11,024 shares; 2025Q1: 10,645 shares; 2025Q2: 10,545 shares; 2025Q3: 10,689 shares; 2025Q4: 10,689 shares; 2026Q1: 10,789 shares; 2026Q2: 10,998 shares 10,998$295K1.16%+209Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,671 shares; 2024Q4: 9,593 shares; 2025Q1: 9,344 shares; 2025Q2: 9,046 shares; 2025Q3: 9,063 shares; 2025Q4: 9,055 shares; 2026Q1: 9,078 shares; 2026Q2: 9,399 shares 9,399$276K1.08%+321Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 9,283 shares; 2025Q1: 9,052 shares; 2025Q2: 8,884 shares; 2025Q3: 8,999 shares; 2025Q4: 9,019 shares; 2026Q1: 8,993 shares; 2026Q2: 9,347 shares 9,347$259K1.01%+354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$257K1.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,725 shares; 2024Q4: 24,534 shares; 2025Q1: 24,071 shares; 2025Q2: 23,725 shares; 2025Q3: 24,089 shares; 2025Q4: 24,145 shares; 2026Q1: 24,526 shares; 2026Q2: 24,789 shares 24,789$255K1%+263Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,117 shares; 2024Q4: 26,888 shares; 2025Q1: 26,404 shares; 2025Q2: 26,126 shares; 2025Q3: 26,560 shares; 2025Q4: 26,563 shares; 2026Q1: 26,663 shares; 2026Q2: 27,372 shares 27,372$234K0.92%+709Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: 2,723 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 1,027 shares 1,027$233K0.91%-1,007Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 9,186 shares; 2025Q1: 8,923 shares; 2025Q2: 8,728 shares; 2025Q3: 8,804 shares; 2025Q4: 8,745 shares; 2026Q1: 8,744 shares; 2026Q2: 9,128 shares 9,128$233K0.91%+384Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,925 shares; 2025Q3: 21,925 shares; 2025Q4: 22,138 shares; 2026Q1: 22,138 shares; 2026Q2: 21,946 shares 21,946$231K0.91%-192Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,466 shares; 2024Q4: 22,555 shares; 2025Q1: 22,059 shares; 2025Q2: 21,831 shares; 2025Q3: 22,123 shares; 2025Q4: 21,869 shares; 2026Q1: 22,105 shares; 2026Q2: 22,212 shares 22,212$227K0.89%+107Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,876 shares; 2026Q1: 1,897 shares; 2026Q2: 1,898 shares 1,898$225K0.88%+1Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 20,049 shares 20,049$218K0.85%+9,549Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,662 shares 8,662$205K0.81%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,447 shares 19,447$203K0.79%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,714 shares 15,714$194K0.76%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: not reported; 2025Q1: 14,934 shares; 2025Q2: 14,725 shares; 2025Q3: 14,871 shares; 2025Q4: 14,896 shares; 2026Q1: 14,956 shares; 2026Q2: 15,422 shares 15,422$190K0.74%+466Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,527 shares 15,527$170K0.66%+527Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,877 shares; 2024Q4: 12,930 shares; 2025Q1: 12,614 shares; 2025Q2: 12,416 shares; 2025Q3: 12,642 shares; 2025Q4: 12,685 shares; 2026Q1: 12,908 shares; 2026Q2: 13,249 shares 13,249$166K0.65%+341Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,590 shares; 2024Q4: 21,465 shares; 2025Q1: 20,962 shares; 2025Q2: 20,498 shares; 2025Q3: 20,864 shares; 2025Q4: 20,909 shares; 2026Q1: 21,009 shares; 2026Q2: 22,054 shares 22,054$149K0.58%+1,045Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,115 shares; 2026Q1: 11,715 shares; 2026Q2: 11,715 shares 11,715$142K0.56%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,313 shares; 2024Q4: 12,313 shares; 2025Q1: 12,313 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 12,204 shares; 2026Q2: 12,204 shares 12,204$139K0.55%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares; 2026Q1: 11,798 shares; 2026Q2: 11,798 shares 11,798$139K0.54%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305 shares; 2024Q4: 13,305 shares; 2025Q1: 13,305 shares; 2025Q2: 13,620 shares; 2025Q3: 13,620 shares; 2025Q4: 13,620 shares; 2026Q1: 13,213 shares; 2026Q2: 13,213 shares 13,213$132K0.52%0Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,787 shares; 2024Q4: 104,813 shares; 2025Q1: 102,708 shares; 2025Q2: 100,410 shares; 2025Q3: 91,457 shares; 2025Q4: 41,052 shares; 2026Q1: 41,080 shares; 2026Q2: 40,191 shares 40,191$125K0.49%-889Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,244 shares; 2025Q4: 117,917 shares; 2026Q1: 117,917 shares; 2026Q2: 116,656 shares 116,656$98.1K0.38%-1,261Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,494 shares 19,494$95.7K0.38%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$91K0.36%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,717 shares 24,717$83K0.33%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$80.6K0.32%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RIOT PLATFORMS INCRIOT PLATFORMS INC1,100,000$1.26Mshares
PSECPROSPECT CAP CORP426,418$1.11Mshares
MARA HOLDINGS INCMARA HOLDINGS INC500,000$458Kshares
HASIHA SUSTAINABLE INFRA CAP INC8,663$318Kshares
AMTAMERICAN TOWER CORP1,200$207Kshares
HPKHIGHPEAK ENERGY INC28,354$196Kshares
BLACKLINE INCBLACKLINE INC200,000$188Kshares
NMFCNEW MTN FIN CORP12,000$93.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001180391-26-000003 superseded2026-08-05acceptance time not in the bulk data set
13F-HR/A 0001180391-26-000004 baserestatement2026-08-13acceptance time not in the bulk data set