Prospect Capital Advisors, LLC Portfolio Holdings

Prospect Capital Advisors, LLC

  • $221 Million
  • Q3 2024

Prospect Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $221 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pjt Partners Inc. with a value of $21.4M, Grand Canyon Education, Inc. with a value of $16.4M, Blue Bird Corp with a value of $15.1M, Silicon Motion Technology Corp with a value of $13.7M, and Will Scot Mobile Mini Holdings Corp. with a value of $13.4M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $234M to 221M.

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 $221 Million
Industrials: $60.4 Million
Technology: $52.9 Million
Financial Services: $30.7 Million
Communication Services: $24.2 Million
Consumer Cyclical: $20.3 Million
Consumer Defensive: $16.4 Million
Real Estate: $10.2 Million
Healthcare: $6.04 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76B
$21.4 Million 9.69% of portfolio
160,570
Q3 2024 Reduced 19.96%
$4.99B
$16.4 Million 7.4% of portfolio
115,290
Q3 2024 Reduced 26.33%
$1.26B
$15.1 Million 6.84% of portfolio
315,350
Q3 2024 Reduced 8.69%
$1.78B
$13.7 Million 6.22% of portfolio
226,350
Q3 2024 Reduced 19.05%
$7.18B
$13.4 Million 6.04% of portfolio
355,050
Q3 2024 Reduced 1.53%
$240M
$12 Million 5.41% of portfolio
855,000
Q3 2024 New
$2.95B
$11 Million 4.97% of portfolio
72,440
Q3 2024 Reduced 19.72%
$989M
$10.3 Million 4.64% of portfolio
847,450
Q3 2024 Reduced 0.98%
$85.5B
$10.2 Million 4.63% of portfolio
43,990
Q3 2024 Reduced 35.52%
$5.57B
$9.91 Million 4.48% of portfolio
106,030
Q3 2024 Reduced 17.67%
$3.09B
$9.25 Million 4.18% of portfolio
110,360
Q3 2024 Reduced 10.68%
$5.62B
$9.17 Million 4.15% of portfolio
64,700
Q3 2024 Added 39.59%
$13.8B
$9.14 Million 4.13% of portfolio
24,260
Q3 2024 Reduced 38.81%
$1.38B
$7.39 Million 3.34% of portfolio
360,600
Q3 2024 New
$289M
$6.22 Million 2.81% of portfolio
1,680,000
Q3 2024 Added 20.23%
$375M
$6.04 Million 2.73% of portfolio
869,200
Q3 2024 Added 87.31%
$16.1B
$5.75 Million 2.6% of portfolio
11,690
Q3 2024 Reduced 9.31%
$2.99B
$5.69 Million 2.58% of portfolio
198,160
Q3 2024 Reduced 27.46%
$2.03B
$5.48 Million 2.48% of portfolio
221,400
Q3 2024 Added 101.29%
$2.54B
$5.42 Million 2.45% of portfolio
297,100
Q3 2024 Added 15.36%
$585M
$5.22 Million 2.36% of portfolio
427,555
Q3 2024 Added 38.3%
$7.95B
$5.04 Million 2.28% of portfolio
94,900
Q3 2024 New
$6.15B
$1.43 Million 0.65% of portfolio
8,650
Q3 2024 Reduced 15.98%
$21.5B
$446,000 0.2% of portfolio
6,400
Q3 2024 Reduced 58.58%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $221 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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