Prospect Capital Advisors, LLC Closed Holding Positions

Prospect Capital Advisors, LLC

  • $221 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,500
$28.46 - $54.0 $1.92M - $3.65M
APP
App Lovin Corp

Technology
Q2 2022 Filed on Aug 15, 2022
87,090
$27.28 - $57.78 $2.38M - $5.03M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
225,500
$24.8 - $57.53 $5.59M - $13M
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 16, 2022
46,100
$35.27 - $62.91 $1.63M - $2.9M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
128,130
$12.76 - $25.4 $1.63M - $3.25M
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
22,500
$44.27 - $60.77 $996K - $1.37M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
141,000
$3.76 - $6.39 $530K - $901K
STAR
Istar Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
102,400
$20.7 - $26.21 $2.12M - $2.68M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$101.37 - $135.45 $4.05M - $5.42M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,385
$159.49 - $184.8 $221K - $256K
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
175,000
$10.95 - $12.79 $1.92M - $2.24M
B Riley Principal 150 Merger
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
142,950
$3.51 - $6.08 $502K - $869K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
30,750
$101.57 - $118.45 $3.12M - $3.64M
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,250
$50.01 - $73.35 $2.56M - $3.76M
African Gold Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45,000
$4.77 - $10.35 $215K - $466K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
153,450
$13.71 - $17.18 $2.1M - $2.64M
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
76,800
$36.3 - $59.49 $2.79M - $4.57M
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
51,150
$19.26 - $32.28 $985K - $1.65M
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
66,500
$44.87 - $64.95 $2.98M - $4.32M
SIBN
Si Bone, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
51,150
$28.09 - $34.02 $1.44M - $1.74M
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 17, 2021
30,700
$45.78 - $60.27 $1.41M - $1.85M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
173,850
$44.55 - $56.98 $7.75M - $9.91M
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
51,250
$9.1 - $18.78 $466K - $962K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
127,500
$12.59 - $21.56 $1.61M - $2.75M
TRUE
True Car, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
49,150
$3.71 - $5.4 $182K - $265K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
143,050
$21.55 - $29.91 $3.08M - $4.28M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
357,650
$2.28 - $5.25 $815K - $1.88M
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
2,550
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
96,950
$11.95 - $18.82 $1.16M - $1.82M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
173,500
$7.04 - $14.45 $1.22M - $2.51M
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
28,050
$63.63 - $137.59 $1.78M - $3.86M
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 14, 2020
66,350
$12.83 - $20.42 $851K - $1.35M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
127,550
$52.58 - $83.95 $6.71M - $10.7M
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$3.88 - $9.41 $194K - $471K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
153,100
$5.5 - $14.25 $842K - $2.18M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
357,850
$2.0 - $4.76 $716K - $1.7M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on May 15, 2020
127,900
$47.37 - $90.04 $6.06M - $11.5M
TTGT
Tech Target Inc

Communication Services
Q1 2020 Filed on May 15, 2020
255,750
$17.09 - $27.78 $4.37M - $7.1M
Care Com Inc
Q1 2020 Filed on May 15, 2020
194,450
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
61,650
$1.86 - $9.37 $115K - $578K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
35,350
$79.81 - $100.59 $2.82M - $3.56M
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
158,150
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
122,700
$15.56 - $25.0 $1.91M - $3.07M
EVER
Ever Quote, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
179,100
$17.6 - $38.05 $3.15M - $6.81M
Echo Global Logistics Inc
Q4 2019 Filed on Feb 14, 2020
184,950
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
517,000
$11.64 - $16.22 $6.02M - $8.39M
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