Prospect Capital Advisors
Latest statistics and disclosures from Prospect Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJT, LOPE, BLBD, SIMO, WSC, and represent 36.18% of Prospect Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CMPO (+$12M), IMAX (+$7.4M), LSCC (+$5.0M), GDRX, RAMP, IDCC, FNKO, SEAT, TTMI, MSFT.
- Started 3 new stock positions in IMAX, LSCC, CMPO.
- Reduced shares in these 10 stocks: GEO (-$8.3M), LOPE (-$5.8M), POOL (-$5.8M), AMT (-$5.6M), PJT (-$5.3M), ECPG, SIMO, CLS, OSIS, FIVN.
- Sold out of its positions in CLS, ECPG, GEO.
- Prospect Capital Advisors was a net seller of stock by $-17M.
- Prospect Capital Advisors has $221M in assets under management (AUM), dropping by -6.76%.
- Central Index Key (CIK): 0001632368
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Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 9.7 | $21M | -19% | 161k | 133.34 |
|
| Grand Canyon Education (LOPE) | 7.4 | $16M | -26% | 115k | 141.85 |
|
| Blue Bird Corp (BLBD) | 6.8 | $15M | -8% | 315k | 47.96 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.2 | $14M | -19% | 226k | 60.74 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 6.0 | $13M | 355k | 37.60 |
|
|
| Composecure Com Cl A (CMPO) | 5.4 | $12M | NEW | 855k | 14.02 |
|
| OSI Systems (OSIS) | 5.0 | $11M | -19% | 72k | 151.83 |
|
| Arlo Technologies (ARLO) | 4.6 | $10M | 848k | 12.11 |
|
|
| American Tower Reit (AMT) | 4.6 | $10M | -35% | 44k | 232.56 |
|
| Federal Signal Corporation (FSS) | 4.5 | $9.9M | -17% | 106k | 93.46 |
|
| Enova Intl (ENVA) | 4.2 | $9.2M | -10% | 110k | 83.79 |
|
| InterDigital (IDCC) | 4.1 | $9.2M | +39% | 65k | 141.63 |
|
| Pool Corporation (POOL) | 4.1 | $9.1M | -38% | 24k | 376.80 |
|
| Imax Corp Cad (IMAX) | 3.3 | $7.4M | NEW | 361k | 20.51 |
|
| Vivid Seats Com Cl A (SEAT) | 2.8 | $6.2M | +20% | 1.7M | 3.70 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | +3% | 14k | 430.30 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 2.7 | $6.0M | +87% | 869k | 6.94 |
|
| Watsco, Incorporated (WSO) | 2.6 | $5.8M | -9% | 12k | 491.88 |
|
| Five9 (FIVN) | 2.6 | $5.7M | -27% | 198k | 28.73 |
|
| Liveramp Holdings (RAMP) | 2.5 | $5.5M | +101% | 221k | 24.78 |
|
| TTM Technologies (TTMI) | 2.5 | $5.4M | +15% | 297k | 18.25 |
|
| Funko Com Cl A (FNKO) | 2.4 | $5.2M | +38% | 428k | 12.22 |
|
| Lattice Semiconductor (LSCC) | 2.3 | $5.0M | NEW | 95k | 53.07 |
|
| Nexstar Media Group Common Stock (NXST) | 0.6 | $1.4M | -15% | 8.7k | 165.35 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $446k | -58% | 6.4k | 69.74 |
|
Past Filings by Prospect Capital Advisors
SEC 13F filings are viewable for Prospect Capital Advisors going back to 2015
- Prospect Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Prospect Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Prospect Capital Advisors 2024 Q1 filed May 15, 2024
- 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