Prospect Capital Advisors, LLC Portfolio Holdings

Prospect Capital Advisors, LLC

  • $142 Million
  • Q1 2025

Prospect Capital Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pjt Partners Inc. with a value of $13.2M, Grand Canyon Education, Inc. with a value of $12.7M, Inter Digital, Inc. with a value of $10.8M, Osi Systems Inc with a value of $10.4M, and Enova International, Inc. with a value of $8.09M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $170M to 142M.

Prospect Capital Advisors, LLC is based out at Sausalito, CA

Below you can find more details about Prospect Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Technology: $42.4 Million
Industrials: $22.6 Million
Communication Services: $21.9 Million
Financial Services: $21.3 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $12.1 Million
Real Estate: $6.93 Million
Healthcare: $1.84 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.37B
$13.2 Million 9.34% of portfolio
96,030
Q1 2025 Reduced 18.55%
$5.38B
$12.7 Million 8.99% of portfolio
73,670
Q1 2025 Reduced 11.61%
$6.72B
$10.8 Million 7.64% of portfolio
52,380
Q1 2025 Reduced 9.71%
$3.58B
$10.4 Million 7.35% of portfolio
53,625
Q1 2025 Reduced 3.18%
$3.7B
$8.09 Million 5.71% of portfolio
83,810
Q1 2025 Reduced 10.23%
$1.44B
$7.39 Million 5.21% of portfolio
228,180
Q1 2025 Reduced 16.16%
$103B
$6.93 Million 4.89% of portfolio
31,840
Q1 2025 Reduced 10.28%
$2.39B
$6.49 Million 4.58% of portfolio
128,350
Q1 2025 Reduced 28.03%
$1.84B
$6.34 Million 4.47% of portfolio
233,410
Q1 2025 Added 24.45%
$1.57B
$5.49 Million 3.88% of portfolio
208,500
Q1 2025 Reduced 13.68%
$1.42B
$5.12 Million 3.61% of portfolio
518,600
Q1 2025 Added 13.21%
$11.9B
$4.95 Million 3.49% of portfolio
15,560
Q1 2025 Reduced 16.88%
$985M
$4.73 Million 3.33% of portfolio
440,800
Q1 2025 Added 323.44%
$4.53B
$4.62 Million 3.26% of portfolio
225,250
Q1 2025 Reduced 2.8%
$3.75T
$4.32 Million 3.05% of portfolio
11,505
Q1 2025 Reduced 6.08%
$217M
$4.23 Million 2.98% of portfolio
389,000
Q1 2025 Reduced 17.34%
$15.7B
$3.95 Million 2.79% of portfolio
7,780
Q1 2025 Reduced 19.25%
$2.4B
$3.41 Million 2.41% of portfolio
466,800
Q1 2025 New
$7.29B
$3.01 Million 2.12% of portfolio
57,370
Q1 2025 Reduced 25.59%
$6.44B
$2.78 Million 1.96% of portfolio
100,000
Q1 2025 Reduced 45.95%
$2.33B
$1.94 Million 1.37% of portfolio
514,100
Q1 2025 Added 6.2%
$1.22B
$1.84 Million 1.3% of portfolio
103,700
Q1 2025 New
$2.92B
$1.81 Million 1.28% of portfolio
20,000
Q1 2025 New
$6.54B
$1.53 Million 1.08% of portfolio
20,750
Q1 2025 Reduced 74.3%
$7.14B
$1.34 Million 0.95% of portfolio
7,500
Q4 2024 Reduced 13.29%
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sezzle Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $142 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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