Prospect Capital Advisors
Latest statistics and disclosures from Prospect Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOPE, PJT, SIMO, FIVN, WSC, and represent 43.58% of Prospect Capital Advisors's stock portfolio.
- Added to shares of these 6 stocks: SIMO (+$5.9M), CLS, AMT, GEO, FIVN, MSFT.
- Started 1 new stock position in CLS.
- Reduced shares in these 10 stocks: NXST (-$9.3M), ZI (-$7.2M), FSS (-$6.2M), PJT (-$5.5M), OSIS, CARS, INMD, CZR, SEAT, WSO.
- Sold out of its positions in CZR, CARS, CNK, PLAY, FNKO, LSCC, UPBD, WKHS, ZI, INMD.
- Prospect Capital Advisors was a net seller of stock by $-61M.
- Prospect Capital Advisors has $225M in assets under management (AUM), dropping by -18.38%.
- Central Index Key (CIK): 0001632368
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Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 10.4 | $23M | -4% | 172k | 136.21 |
|
| Pjt Partners Com Cl A (PJT) | 9.5 | $21M | -20% | 227k | 94.26 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 9.5 | $21M | +38% | 277k | 76.94 |
|
| Five9 (FIVN) | 7.3 | $16M | 264k | 62.11 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.9 | $16M | -12% | 334k | 46.50 |
|
| Pool Corporation (POOL) | 6.7 | $15M | -7% | 38k | 403.50 |
|
| OSI Systems (OSIS) | 6.5 | $15M | -20% | 102k | 142.82 |
|
| Blue Bird Corp (BLBD) | 6.1 | $14M | -6% | 360k | 38.34 |
|
| American Tower Reit (AMT) | 6.0 | $14M | +10% | 68k | 197.59 |
|
| Vivid Seats Com Cl A (SEAT) | 5.8 | $13M | -17% | 2.2M | 5.99 |
|
| Federal Signal Corporation (FSS) | 5.4 | $12M | -34% | 142k | 84.87 |
|
| Arlo Technologies (ARLO) | 4.0 | $9.0M | -16% | 711k | 12.65 |
|
| Geo Group Inc/the reit (GEO) | 3.6 | $8.1M | 571k | 14.12 |
|
|
| Enova Intl (ENVA) | 3.5 | $7.8M | -19% | 124k | 62.83 |
|
| Watsco, Incorporated (WSO) | 2.6 | $5.9M | -31% | 14k | 431.97 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 14k | 420.72 |
|
|
| Encore Capital (ECPG) | 2.1 | $4.7M | -30% | 103k | 45.61 |
|
| Celestica Sub Vtg Shs (CLS) | 0.8 | $1.9M | NEW | 41k | 44.94 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $1.8M | -83% | 10k | 172.29 |
|
Past Filings by Prospect Capital Advisors
SEC 13F filings are viewable for Prospect Capital Advisors going back to 2015
- 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
- Prospect Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Prospect Capital Advisors 2020 Q2 filed Aug. 14, 2020