Prospect Capital Advisors
Latest statistics and disclosures from Prospect Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJT, LOPE, OSIS, RSI, IDCC, and represent 35.25% of Prospect Capital Advisors's stock portfolio.
- Added to shares of these 8 stocks: TPB (+$5.9M), BLND (+$5.1M), DAVE, ACIW, GDOT, EOLS, WSO, IMAX.
- Started 3 new stock positions in GDOT, EOLS, ACIW.
- Reduced shares in these 10 stocks: TTMI, BLBD, SIMO, UAMY, IDCC, FIVN, LSCC, SEZL, WSC, CMPO.
- Sold out of its position in WSC.
- Prospect Capital Advisors was a net seller of stock by $-2.2M.
- Prospect Capital Advisors has $193M in assets under management (AUM), dropping by 16.25%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 8.8 | $17M | 96k | 177.73 |
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| Grand Canyon Education (LOPE) | 8.0 | $15M | -3% | 70k | 219.52 |
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| OSI Systems (OSIS) | 6.8 | $13M | 53k | 249.24 |
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| Rush Street Interactive (RSI) | 6.3 | $12M | 598k | 20.48 |
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| InterDigital (IDCC) | 5.3 | $10M | -23% | 30k | 345.23 |
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| Enova Intl (ENVA) | 5.0 | $9.7M | 84k | 115.09 |
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| Turning Pt Brands (TPB) | 4.8 | $9.3M | +172% | 94k | 98.86 |
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| Arlo Technologies (ARLO) | 4.7 | $9.1M | 535k | 16.95 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 4.3 | $8.4M | -31% | 88k | 94.81 |
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| Dave Class A Com New (DAVE) | 4.3 | $8.3M | +129% | 42k | 199.35 |
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| Imax Corp Cad (IMAX) | 4.2 | $8.2M | 250k | 32.75 |
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| TTM Technologies (TTMI) | 3.9 | $7.5M | -39% | 130k | 57.60 |
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| Composecure Com Cl A (CMPO) | 3.6 | $7.0M | -11% | 338k | 20.82 |
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| Blend Labs Cl A (BLND) | 3.4 | $6.6M | +338% | 1.8M | 3.65 |
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| Blue Bird Corp (BLBD) | 3.3 | $6.4M | -38% | 112k | 57.55 |
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| American Tower Reit (AMT) | 3.1 | $6.0M | 31k | 192.32 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 12k | 517.95 |
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| Watsco, Incorporated (WSO) | 2.7 | $5.3M | +31% | 13k | 404.30 |
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| Pool Corporation (POOL) | 2.5 | $4.8M | 16k | 310.07 |
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| United States Antimony (UAMY) | 2.2 | $4.3M | -46% | 697k | 6.20 |
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| ACI Worldwide (ACIW) | 2.0 | $3.8M | NEW | 73k | 52.77 |
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| Federal Signal Corporation (FSS) | 1.9 | $3.6M | -3% | 30k | 118.99 |
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| Green Dot Corp Cl A (GDOT) | 1.4 | $2.8M | NEW | 208k | 13.43 |
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| Five9 (FIVN) | 1.2 | $2.4M | -43% | 99k | 24.20 |
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| Lattice Semiconductor (LSCC) | 1.2 | $2.3M | -33% | 31k | 73.32 |
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| Nexstar Media Group Common Stock (NXST) | 0.8 | $1.5M | 7.5k | 197.74 |
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| Evolus (EOLS) | 0.7 | $1.3M | NEW | 208k | 6.14 |
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| Sezzle (SEZL) | 0.2 | $398k | -73% | 5.0k | 79.53 |
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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 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
- Prospect Capital Advisors 2021 Q4 filed Feb. 14, 2022