Prospect Capital Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pjt Partners Inc. with a value of $18.6M, Grand Canyon Education, Inc. with a value of $13.7M, Inter Digital, Inc. with a value of $11.2M, Blue Bird Corp with a value of $10.5M, and Silicon Motion Technology Corp with a value of $9.64M.

Examining the 13F form we can see an decrease of $50.7M in the current position value, from $221M to 170M.

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 $170 Million
Technology: $45.9 Million
Industrials: $36.9 Million
Financial Services: $27.6 Million
Communication Services: $25.2 Million
Consumer Cyclical: $14.5 Million
Consumer Defensive: $13.7 Million
Real Estate: $6.51 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $170 Million
  • Prior Value $221 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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