Prospect Capital Advisors, LLC Closed Holding Positions

Prospect Capital Advisors, LLC

  • $170 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDNA
Care Dx, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
51,150
$19.24 - $28.41 $984K - $1.45M
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
485,900
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
459,250
$11.73 - $15.16 $5.39M - $6.96M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,000
$21.79 - $29.88 $65.4K - $89.6K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
409,050
$9.02 - $11.06 $3.69M - $4.52M
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
102,250
$3.15 - $4.51 $322K - $461K
Telenav Inc
Q2 2019 Filed on Aug 14, 2019
76,700
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
332,350
$5.52 - $12.56 $1.83M - $4.17M
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
122,750
N/A
IVC
Invacare Corp

Healthcare
Q1 2019 Filed on May 15, 2019
105,000
$4.33 - $10.43 $455K - $1.1M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
31,500
$6.36 - $8.06 $200K - $254K
EGIO
Edgio, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
1,023,000
$2.22 - $5.11 $2.27M - $5.23M
Wageworks Inc
Q4 2018 Filed on Feb 15, 2019
81,900
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
41,050
$58.27 - $117.53 $2.39M - $4.82M
Mobile Mini Inc
Q4 2018 Filed on Feb 15, 2019
182,100
N/A
Ftd Cos Inc
Q4 2018 Filed on Feb 15, 2019
160,050
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
256,500
$19.52 - $23.49 $5.01M - $6.03M
ICUI
Icu Medical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,840
$213.2 - $261.85 $1.46M - $1.79M
Keryx Biopharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
149,745
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
129,204
N/A
Atlas Financial Holdings Inc
Q1 2018 Filed on May 15, 2018
168,000
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
84,500
$9.15 - $12.58 $773K - $1.06M
Stamps Com Inc
Q4 2017 Filed on Feb 14, 2018
9,050
N/A
Meet Group Inc
Q4 2017 Filed on Feb 14, 2018
1,360,800
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
179,550
$27.05 - $32.55 $4.86M - $5.84M
Xcerra Corp
Q4 2017 Filed on Feb 14, 2018
248,700
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
116,018
$47.05 - $66.3 $5.46M - $7.69M
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