Prospect Capital Advisors, LLC Portfolio Holdings

Prospect Capital Advisors, LLC

  • $158 Million
  • Q2 2025

Prospect Capital Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pjt Partners Inc. with a value of $15.8M, Grand Canyon Education, Inc. with a value of $13.7M, Osi Systems Inc with a value of $12M, Silicon Motion Technology Corp with a value of $9.65M, and Enova International, Inc. with a value of $9.56M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $142M to 158M.

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 $158 Million
Technology: $44.5 Million
Industrials: $28 Million
Financial Services: $25.4 Million
Communication Services: $17 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $16.3 Million
Real Estate: $6.95 Million
Basic Materials: $2.83 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.43B
$15.8 Million 10.05% of portfolio
96,030
Q1 2025 Reduced 18.55%
$6.17B
$13.7 Million 8.71% of portfolio
72,700
Q2 2025 Reduced 1.32%
$3.93B
$12 Million 7.63% of portfolio
53,485
Q2 2025 Reduced 0.26%
$2.56B
$9.65 Million 6.12% of portfolio
128,350
Q1 2025 Reduced 28.03%
$3.49B
$9.56 Million 6.06% of portfolio
85,680
Q2 2025 Added 2.23%
$8.11B
$8.73 Million 5.54% of portfolio
38,950
Q2 2025 Reduced 25.64%
$4.77B
$8.73 Million 5.53% of portfolio
213,750
Q2 2025 Reduced 5.11%
$7.87B
$3.32 Million 2.1% of portfolio
31,160
Q2 2025 Added 50.17%
$8.68B
$2.29 Million 1.45% of portfolio
46,720
Q2 2025 Reduced 18.56%
$7.76B
$1.3 Million 0.82% of portfolio
7,500
Q4 2024 Reduced 13.29%
$5.28B
$1.1 Million 0.7% of portfolio
40,000
Q2 2025 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $158 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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