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, ENVA, SGHC, and represent 35.51% of Prospect Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGHC, DIOD, DAVE, OPLN, INMD, MSFT, RSI, ENVA, LOPE, PJT.
- Started 2 new stock positions in OPLN, DIOD.
- Reduced shares in these 10 stocks: TTMI, ACIW, IMAX, ARLO, IDCC, BLND, TPB, GPGI, LSCC, BLBD.
- Sold out of its position in ACIW.
- Prospect Capital Advisors was a net seller of stock by $-7.0M.
- Prospect Capital Advisors has $180M in assets under management (AUM), dropping by -7.25%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 7.6 | $14M | +2% | 98k | 139.72 |
|
| Grand Canyon Education (LOPE) | 7.6 | $14M | +3% | 81k | 170.03 |
|
| OSI Systems (OSIS) | 7.3 | $13M | -4% | 50k | 265.51 |
|
| Enova Intl (ENVA) | 6.7 | $12M | +5% | 89k | 135.83 |
|
| Super Group Sghc Ord Shs (SGHC) | 6.3 | $11M | +42% | 1.0M | 10.80 |
|
| Rush Street Interactive (RSI) | 5.8 | $11M | +9% | 483k | 21.75 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.1 | $9.2M | -6% | 82k | 112.29 |
|
| Dave Class A Com New (DAVE) | 5.1 | $9.1M | +39% | 52k | 174.09 |
|
| Turning Pt Brands (TPB) | 5.0 | $9.1M | -12% | 105k | 86.79 |
|
| TTM Technologies (TTMI) | 4.1 | $7.4M | -39% | 76k | 97.42 |
|
| Imax Corp Cad (IMAX) | 3.6 | $6.6M | -30% | 172k | 38.01 |
|
| InterDigital (IDCC) | 3.6 | $6.5M | -23% | 21k | 302.00 |
|
| Blue Bird Corp (BLBD) | 3.1 | $5.5M | -13% | 97k | 56.79 |
|
| Microsoft Corporation (MSFT) | 3.0 | $5.4M | +27% | 15k | 370.17 |
|
| American Tower Reit (AMT) | 3.0 | $5.4M | 31k | 172.58 |
|
|
| Arlo Technologies (ARLO) | 2.9 | $5.2M | -29% | 366k | 14.23 |
|
| Celsius Hldgs Com New (CELH) | 2.6 | $4.6M | +4% | 131k | 35.48 |
|
| Lattice Semiconductor (LSCC) | 2.6 | $4.6M | -20% | 50k | 92.76 |
|
| Inmode SHS (INMD) | 2.4 | $4.3M | +50% | 314k | 13.68 |
|
| Gpgi Com Cl A (GPGI) | 2.3 | $4.1M | -23% | 240k | 17.10 |
|
| Federal Signal Corporation (FSS) | 1.8 | $3.3M | 30k | 108.14 |
|
|
| Pool Corporation (POOL) | 1.8 | $3.1M | 16k | 202.33 |
|
|
| Diodes Incorporated (DIOD) | 1.6 | $2.9M | NEW | 42k | 68.26 |
|
| Watsco, Incorporated (WSO) | 1.6 | $2.8M | 7.8k | 363.79 |
|
|
| KAR Auction Services (OPLN) | 1.4 | $2.4M | NEW | 84k | 29.15 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $1.4M | 7.5k | 180.83 |
|
|
| Five9 (FIVN) | 0.8 | $1.4M | 89k | 15.17 |
|
|
| Blend Labs Cl A (BLND) | 0.7 | $1.2M | -59% | 732k | 1.70 |
|
Past Filings by Prospect Capital Advisors
SEC 13F filings are viewable for Prospect Capital Advisors going back to 2015
- Prospect Capital Advisors 2026 Q1 restated filed May 29, 2026
- Prospect Capital Advisors 2026 Q1 filed May 15, 2026
- 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