Prospect Capital Advisors
Latest statistics and disclosures from Prospect Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJT, LOPE, FIVN, WSC, SEAT, and represent 38.82% of Prospect Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ENVA (+$8.5M), GEO (+$6.1M), SIMO (+$6.0M), BLBD (+$5.5M), WSC (+$5.4M), LSCC, UPBD, OSIS, ARLO, LOPE.
- Started 5 new stock positions in UPBD, ENVA, GEO, WKHS, LSCC.
- Reduced shares in these 10 stocks: CROX (-$10M), ECPG, FNKO, SPT, BOOT, FIVN, SKIN, PLAY, CZR, MLKN.
- Sold out of its positions in BOOT, CROX, MLKN, SPT, SKIN.
- Prospect Capital Advisors was a net buyer of stock by $12M.
- Prospect Capital Advisors has $275M in assets under management (AUM), dropping by 17.45%.
- Central Index Key (CIK): 0001632368
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Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 10.6 | $29M | -2% | 285k | 101.87 |
|
| Grand Canyon Education (LOPE) | 8.6 | $24M | +4% | 179k | 132.04 |
|
| Five9 (FIVN) | 7.5 | $21M | -8% | 262k | 78.69 |
|
| Willscot Mobile Mini Holdings Com Cl A (WSC) | 6.1 | $17M | +46% | 380k | 44.50 |
|
| Vivid Seats Com Cl A (SEAT) | 6.0 | $17M | -5% | 2.6M | 6.32 |
|
| OSI Systems (OSIS) | 6.0 | $17M | +13% | 129k | 129.05 |
|
| Federal Signal Corporation (FSS) | 6.0 | $17M | -2% | 216k | 76.74 |
|
| Pool Corporation (POOL) | 5.9 | $16M | -2% | 41k | 398.71 |
|
| American Tower Reit (AMT) | 4.9 | $13M | 62k | 215.88 |
|
|
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 4.5 | $12M | +95% | 201k | 61.27 |
|
| Blue Bird Corp (BLBD) | 3.8 | $10M | +112% | 385k | 26.96 |
|
| Nexstar Media Group Common Stock (NXST) | 3.7 | $10M | +8% | 64k | 156.75 |
|
| Watsco, Incorporated (WSO) | 3.1 | $8.6M | +5% | 20k | 428.47 |
|
| Enova Intl (ENVA) | 3.1 | $8.5M | NEW | 154k | 55.36 |
|
| Arlo Technologies (ARLO) | 2.9 | $8.1M | +26% | 848k | 9.52 |
|
| Encore Capital (ECPG) | 2.7 | $7.5M | -31% | 149k | 50.75 |
|
| Zoominfo Technologies Common Stock (ZI) | 2.6 | $7.2M | +10% | 390k | 18.49 |
|
| Geo Group Inc/the reit (GEO) | 2.2 | $6.1M | NEW | 565k | 10.83 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 13k | 376.04 |
|
|
| Cars (CARS) | 1.4 | $3.8M | -11% | 200k | 18.97 |
|
| Inmode SHS (INMD) | 1.3 | $3.4M | -2% | 155k | 22.24 |
|
| Caesars Entertainment (CZR) | 1.2 | $3.4M | -27% | 72k | 46.88 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $2.7M | -35% | 50k | 53.85 |
|
| Cinemark Holdings (CNK) | 0.9 | $2.5M | +21% | 175k | 14.09 |
|
| Lattice Semiconductor (LSCC) | 0.9 | $2.4M | NEW | 35k | 68.99 |
|
| Rent-A-Center (UPBD) | 0.9 | $2.4M | NEW | 70k | 33.97 |
|
| Funko Com Cl A (FNKO) | 0.5 | $1.4M | -69% | 180k | 7.73 |
|
| Workhorse Group Com New (WKHS) | 0.0 | $11k | NEW | 30k | 0.36 |
|
Past Filings by Prospect Capital Advisors
SEC 13F filings are viewable for Prospect Capital Advisors going back to 2015
- Prospect Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Prospect Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Prospect Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Prospect Capital Advisors 2023 Q1 filed May 15, 2023
- Prospect Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Prospect Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Prospect Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Prospect Capital Advisors 2022 Q1 filed May 16, 2022
- Prospect Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Prospect Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Prospect Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Prospect Capital Advisors 2021 Q1 filed May 17, 2021
- Prospect Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Prospect Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Prospect Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Prospect Capital Advisors 2020 Q1 filed May 15, 2020