Jenny Don Carlos
@Smh Capital Advisors Inc
Latest period2024 - Q3ReportedManaged Assets$32.374MTotal holdings47
Assets growth rate-0.94%Assets growth rate (2-Q avg)-6.44%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Smh Capital Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.
Assets under management
The assets under management (AUM) of Smh Capital Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.374M in assets, with a quarterly growth rate of -0.94% and a 2-quarter average growth rate of -6.44%. The portfolio is managed by Jenny Don Carlos, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PSECProspect Cap Corp
| 2.41% | $778,986 145,605 shares@ $5.35 avg price | Increased 43.74% |
CGCarlyle Group Inc
| 2.13% | $686,912 15,952 shares@ $43.07 avg price | Increased 0.68% |
TRINTrinity Cap Inc
| 1.98% | $638,894 47,081 shares@ $13.58 avg price | Increased 89.15% |
TAt&t Inc
| 1.96% | $632,395 28,745 shares@ $22.01 avg price | Increased 10.11% |
VWOVanguard Intl Equity Index F
| 1.14% | $367,918 7,689 shares@ $47.85 avg price | Increased 0.07% |
AAPLApple Inc
| 0.73% | $233,913 1,004 shares@ $232.99 avg price | Increased 1.32% |