Prospect Capital Advisors
Latest statistics and disclosures from Prospect Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJT, OSIS, ENVA, LOPE, TPB, and represent 35.33% of Prospect Capital Advisors's stock portfolio.
- Added to shares of these 7 stocks: SGHC (+$8.7M), CELH (+$5.7M), INMD, TPB, LSCC, LOPE, BLBD.
- Started 3 new stock positions in SGHC, CELH, INMD.
- Reduced shares in these 10 stocks: UAMY, RSI, , WSO, EOLS, DAVE, GPGI, IDCC, SEZL, TTMI.
- Sold out of its positions in EOLS, GDOT, SEZL, UAMY.
- Prospect Capital Advisors was a net buyer of stock by $7.6M.
- Prospect Capital Advisors has $194M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001632368
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Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 8.3 | $16M | 96k | 167.20 |
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| OSI Systems (OSIS) | 6.8 | $13M | 52k | 255.06 |
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| Enova Intl (ENVA) | 6.8 | $13M | 84k | 157.20 |
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| Grand Canyon Education (LOPE) | 6.7 | $13M | +11% | 78k | 166.31 |
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| Turning Pt Brands (TPB) | 6.7 | $13M | +27% | 120k | 108.40 |
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| Imax Corp Cad (IMAX) | 4.8 | $9.2M | 250k | 36.96 |
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| InterDigital (IDCC) | 4.6 | $8.9M | -5% | 28k | 318.38 |
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| Super Group Sghc Ord Shs (SGHC) | 4.5 | $8.7M | NEW | 729k | 11.95 |
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| TTM Technologies (TTMI) | 4.4 | $8.6M | -3% | 125k | 69.00 |
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| Rush Street Interactive (RSI) | 4.4 | $8.6M | -25% | 443k | 19.43 |
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| Dave Class A Com New (DAVE) | 4.3 | $8.3M | -9% | 38k | 221.41 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 4.2 | $8.2M | 88k | 92.70 |
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| Arlo Technologies (ARLO) | 3.8 | $7.3M | -2% | 520k | 13.99 |
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| Composecure Com Cl A (GPGI) | 3.1 | $6.0M | -7% | 312k | 19.28 |
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| Celsius Hldgs Com New (CELH) | 2.9 | $5.7M | NEW | 125k | 45.74 |
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| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 12k | 483.62 |
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| Blend Labs Cl A (BLND) | 2.9 | $5.5M | 1.8M | 3.04 |
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| American Tower Reit (AMT) | 2.8 | $5.5M | 31k | 175.57 |
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| Blue Bird Corp (BLBD) | 2.7 | $5.3M | 112k | 47.00 |
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| Lattice Semiconductor (LSCC) | 2.4 | $4.6M | +100% | 63k | 73.58 |
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| Pool Corporation (POOL) | 1.8 | $3.6M | 16k | 228.75 |
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| ACI Worldwide (ACIW) | 1.8 | $3.5M | 73k | 47.81 |
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| Federal Signal Corporation (FSS) | 1.7 | $3.3M | 30k | 108.59 |
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| Inmode SHS (INMD) | 1.6 | $3.1M | NEW | 208k | 14.69 |
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| Watsco, Incorporated (WSO) | 1.4 | $2.6M | -39% | 7.8k | 336.95 |
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| Five9 (FIVN) | 0.9 | $1.8M | -9% | 89k | 20.05 |
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| Nexstar Media Group Common Stock (NXST) | 0.8 | $1.5M | 7.5k | 203.05 |
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Past Filings by Prospect Capital Advisors
SEC 13F filings are viewable for Prospect Capital Advisors going back to 2015
- Prospect Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Prospect Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Prospect Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Prospect Capital Advisors 2025 Q1 filed May 15, 2025
- Prospect Capital Advisors 2024 Q4 filed Feb. 14, 2025
- 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