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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9771⤦Wisdomtree Inc
Recent Activity
Decreased -0.06%
31.19%
$10.094M
9.364M shares@ $1.08 avg price
9168⤦Upstart Hldgs Inc
Recent Activity
Decreased -0.1%
7.54%
$2.438M
2.755M shares@ $0.89 avg price
3023⤦Ezcorp Inc
Recent Activity
Decreased -1.95%
5.77%
$1.867M
1.907M shares@ $0.98 avg price
9771⤦Wisdomtree Inc
Recent Activity
Decreased -0.2%
5.59%
$1.807M
1.457M shares@ $1.24 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -4.16%
4.17%
$1.35M
10,805 shares@ $124.92 avg price
MAINMain Str Cap Corp
Recent Activity
Decreased -4.37%
2.95%
$954,610
19,039 shares@ $50.14 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -2.65%
2.81%
$908,545
27,275 shares@ $33.32 avg price
PSECProspect Cap Corp
Recent Activity
Increased 43.74%
2.41%
$778,986
145,605 shares@ $5.35 avg price
CGCarlyle Group Inc
Recent Activity
Increased 0.68%
2.13%
$686,912
15,952 shares@ $43.07 avg price
TRINTrinity Cap Inc
Recent Activity
Increased 89.15%
1.98%
$638,894
47,081 shares@ $13.58 avg price