Prospect Capital Advisors, LLC Portfolio Holdings

Prospect Capital Advisors, LLC

  • $225 Million
  • Q1 2024

Prospect Capital Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $225 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grand Canyon Education, Inc. with a value of $23.4M, Pjt Partners Inc. with a value of $21.4M, Silicon Motion Technology Corp with a value of $21.3M, Five9, Inc. with a value of $16.4M, and Will Scot Mobile Mini Holdings Corp. with a value of $15.5M.

Examining the 13F form we can see an decrease of $50.1M in the current position value, from $275M to 225M.

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 $225 Million
Technology: $59.8 Million
Industrials: $57.7 Million
Financial Services: $33.8 Million
Consumer Defensive: $23.4 Million
Real Estate: $21.5 Million
Communication Services: $14.8 Million
Consumer Cyclical: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$23.4 Million 10.39% of portfolio
171,503
Q1 2024 Reduced 4.19%
$2.61B
$21.4 Million 9.51% of portfolio
226,700
Q1 2024 Reduced 20.57%
$2.68B
$21.3 Million 9.5% of portfolio
277,400
Q1 2024 Added 38.15%
$3.09B
$16.4 Million 7.28% of portfolio
263,510
Q1 2024 Added 0.46%
$8.04B
$15.5 Million 6.9% of portfolio
333,550
Q1 2024 Reduced 12.3%
$12.2B
$15.2 Million 6.75% of portfolio
37,590
Q1 2024 Reduced 7.43%
$2.32B
$14.5 Million 6.47% of portfolio
101,760
Q1 2024 Reduced 20.81%
$1.72B
$13.8 Million 6.15% of portfolio
360,350
Q1 2024 Reduced 6.5%
$90.5B
$13.5 Million 6.0% of portfolio
68,225
Q1 2024 Added 10.24%
$472M
$13 Million 5.78% of portfolio
2,168,700
Q1 2024 Reduced 17.51%
$5.07B
$12.1 Million 5.38% of portfolio
142,440
Q1 2024 Reduced 34.03%
$1.14B
$8.99 Million 4.0% of portfolio
710,700
Q1 2024 Reduced 16.18%
$1.78B
$8.07 Million 3.59% of portfolio
571,400
Q1 2024 Added 1.1%
$1.99B
$7.76 Million 3.45% of portfolio
123,550
Q1 2024 Reduced 19.85%
$15.4B
$5.9 Million 2.63% of portfolio
13,660
Q1 2024 Reduced 31.7%
$3.33T
$5.68 Million 2.53% of portfolio
13,505
Q1 2024 Added 1.16%
$5.96B
$1.85 Million 0.82% of portfolio
41,200
Q1 2024 New
$6.44B
$1.77 Million 0.79% of portfolio
10,295
Q1 2024 Reduced 83.97%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $225 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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