Prospect Capital Advisors, LLC Portfolio Holdings

Prospect Capital Advisors, LLC

  • $234 Million
  • Q2 2024

Prospect Capital Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silicon Motion Technology Corp with a value of $22.6M, Grand Canyon Education, Inc. with a value of $21.9M, Pjt Partners Inc. with a value of $21.6M, Blue Bird Corp with a value of $18.6M, and Will Scot Mobile Mini Holdings Corp. with a value of $13.6M.

Examining the 13F form we can see an increase of $9.4M in the current position value, from $225M to 234M.

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 $234 Million
Technology: $62.5 Million
Industrials: $53.7 Million
Financial Services: $34.2 Million
Consumer Defensive: $21.9 Million
Consumer Cyclical: $21.6 Million
Real Estate: $21.6 Million
Communication Services: $15.1 Million
Healthcare: $3.62 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$13.3 Million 5.66% of portfolio
68,225
Q1 2024 Added 10.24%
$14.7B
$12.2 Million 5.2% of portfolio
39,645
Q2 2024 Added 5.47%
$16.5B
$5.97 Million 2.55% of portfolio
12,890
Q2 2024 Reduced 5.64%
$17.5B
$914,000 0.39% of portfolio
15,450
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $234 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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