Prospect Capital Advisors

Latest statistics and disclosures from Prospect Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ENVA, PJT, SGHC, OSIS, SIMO, and represent 33.04% of Prospect Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: ETON (+$5.7M), FENC (+$5.4M), PRE, IDCC, OSIS, ARLO, NVEC, FSS, OPLN, BLND.
  • Started 4 new stock positions in NVEC, ETON, PRE, FENC.
  • Reduced shares in these 10 stocks: SIMO (-$15M), DAVE (-$11M), , INMD, ENVA, TTMI, RSI, LSCC, IMAX, GPGI.
  • Sold out of its positions in CELH, INMD.
  • Prospect Capital Advisors was a net seller of stock by $-16M.
  • Prospect Capital Advisors has $220M in assets under management (AUM), dropping by 22.46%.
  • Central Index Key (CIK): 0001632368

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Portfolio Holdings for Prospect Capital Advisors

Prospect Capital Advisors holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enova Intl (ENVA) 8.6 $19M -11% 79k 240.73
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Pjt Partners Com Cl A (PJT) 6.7 $15M 98k 150.94
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Super Group Sghc Ord Shs (SGHC) 6.4 $14M 1.0M 13.55
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OSI Systems (OSIS) 5.7 $13M +16% 58k 218.70
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Silicon Motion Technology Sponsored Adr (SIMO) 5.5 $12M -55% 37k 333.33
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Rush Street Interactive (RSI) 5.5 $12M -15% 406k 29.74
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Grand Canyon Education (LOPE) 5.4 $12M +3% 83k 143.11
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TTM Technologies (TTMI) 5.3 $12M -16% 63k 187.02
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InterDigital (IDCC) 4.7 $10M +71% 37k 283.13
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Turning Pt Brands (TPB) 4.0 $8.9M 105k 84.81
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Dave Class A Com New (DAVE) 4.0 $8.8M -54% 24k 372.59
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Blue Bird Corp (BLBD) 3.4 $7.4M -2% 94k 78.96
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Arlo Technologies (ARLO) 3.0 $6.7M +36% 498k 13.48
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Imax Corp Cad (IMAX) 2.8 $6.2M -9% 156k 39.86
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Lattice Semiconductor (LSCC) 2.7 $6.0M -20% 39k 152.96
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Eton Pharmaceuticals (ETON) 2.6 $5.7M NEW 157k 36.20
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Microsoft Corporation (MSFT) 2.6 $5.7M +3% 15k 373.02
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Fennec Pharmaceuticals (FENC) 2.4 $5.4M NEW 498k 10.75
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American Tower Reit (AMT) 2.3 $5.1M 31k 163.57
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Federal Signal Corporation (FSS) 2.3 $5.0M +30% 39k 128.49
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Diodes Incorporated (DIOD) 2.2 $4.9M +6% 45k 109.44
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Prenetics Global Shs New (PRE) 2.0 $4.5M NEW 236k 19.12
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KAR Auction Services (OPLN) 2.0 $4.3M +25% 105k 41.24
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Pool Corporation (POOL) 1.5 $3.3M 16k 214.90
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Gpgi Com Cl A (GPGI) 1.5 $3.3M -12% 210k 15.85
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Watsco, Incorporated (WSO) 1.5 $3.3M 7.8k 416.73
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Five9 (FIVN) 0.9 $1.9M 89k 21.32
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Blend Labs Cl A (BLND) 0.9 $1.9M +50% 1.1M 1.71
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Nve Corp Com New (NVEC) 0.7 $1.6M NEW 16k 104.55
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Nexstar Media Group Common Stock (NXST) 0.6 $1.3M 7.5k 178.59
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Past Filings by Prospect Capital Advisors

SEC 13F filings are viewable for Prospect Capital Advisors going back to 2015

View all past filings