SMH CAPITAL ADVISORS INC NXDT NEXPOINT STRATEGIC OPPORTES

Ownership history in SMH CAPITAL ADVISORS INC  ·  21 quarters on record

AI Ownership Summary

SMH CAPITAL ADVISORS INC reported NEXPOINT STRATEGIC OPPORTES (NXDT) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.13% in 2024 Q3. The latest visible filing shows NXDT at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMH CAPITAL ADVISORS INC's position in NEXPOINT STRATEGIC OPPORTES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NXDT was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SMH CAPITAL ADVISORS INC held NXDT — position size vs. price
% of Fund (quarterly)    NXDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 99.5% +14.1% 273 -58,146 -99.5% 0.83% $273K 2026-04-10 $4.31
2025 Q4 REDUCED 58,419 -1,930 -3.2% 0.46% $224K 2026-02-12 $4.45
2025 Q3 ADDED 60,349 +1,575 +2.7% 0.39% $192K 2025-11-13 $2.47
2025 Q2 ADDED 58,774 +1,154 +2.0% 0.56% $246K 2025-08-06 $3.99
2025 Q1 REDUCED 57,620 -1,488 -2.5% 0.51% $221K 2025-05-08 $2.87
2024 Q4 ADDED 59,108 +484 +0.8% 0.87% $361K 2025-02-12 $4.10
2024 Q3 REDUCED 58,624 -1,699 -2.8% 1.13% $366K 2024-11-08 $4.70
2024 Q2 ADDED 60,323 +7 +0.0% 1.02% $334K 2024-08-12 $4.19
2024 Q1 ADDED 60,316 +3,038 +5.3% 1.07% $398K 2024-05-13 $4.35
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SMH CAPITAL ADVISORS INC and NXDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMH CAPITAL ADVISORS INC reported owning NXDT?

SMH CAPITAL ADVISORS INC reported NXDT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NXDT position in SMH CAPITAL ADVISORS INC's portfolio?

The largest reported portfolio weight for NXDT was 1.13% in 2024 Q3.

What is the latest reported NXDT position on this page?

The most recent filing on this page is 2026 Q1, when SMH CAPITAL ADVISORS INC reported 273 shares, equal to 0.83% of portfolio, with an estimated market value of $273K.

What does the chart on this NXDT ownership page compare?

The chart compares SMH CAPITAL ADVISORS INC's quarterly NXDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SMH CAPITAL ADVISORS INC time their NXDT position?

Based on 13F filing dates vs. subsequent NXDT price moves, SMH CAPITAL ADVISORS INC correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on NXDT relative to SPY over the holding period was -19.9%.

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