News + Filings Holdings
|
|
SMH CAPITAL ADVISORS INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BlackRock Funds III
| CSJ | Common | 0 | -11,789 | 0 | -587,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TIP | Common | 0 | -5,193 | 0 | -552,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICOLD REALTY TRUST
| COLD | COM | 0 | -17,910 | 0 | -507,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HP INC
| HPQ | COM | 0 | -15,427 | 0 | -414,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -44,232 | 0 | -303,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -1,659 | 0 | -259,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
STORE CAPITAL LLC
| STOR | COM | 0 | -7,572 | 0 | -242,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 0 | -2,390 | 0 | -242,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 0 | -1,572 | 0 | -210,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Carlyle Group Inc.
| CG | Common | 0 | -6,864 | 0 | -204,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PETMED EXPRESS INC
| PETS | Common | 0 | -11,521 | 0 | -203,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KINDER MORGAN, INC.
| KMI | COM | 0 | -10,115 | 0 | -182,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -11,927 | 0 | -113,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|