Prospect Capital Advisors, LLC Portfolio Holdings

Prospect Capital Advisors, LLC

  • $184 Million
  • Q3 2025

Prospect Capital Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pjt Partners Inc. with a value of $17.1M, Grand Canyon Education, Inc. with a value of $15.4M, Osi Systems Inc with a value of $13.1M, Rush Street Interactive, Inc. with a value of $12.2M, and Inter Digital, Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $158M to 184M.

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 $184 Million
Technology: $50.1 Million
Industrials: $29.8 Million
Financial Services: $29.6 Million
Consumer Defensive: $24.7 Million
Communication Services: $19.9 Million
Consumer Cyclical: $18.7 Million
Real Estate: $6.05 Million
Basic Materials: $4.32 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$17.1 Million 9.26% of portfolio
96,030
Q1 2025 Reduced 18.55%
$5.23B
$15.4 Million 8.36% of portfolio
70,200
Q3 2025 Reduced 3.44%
$4.61B
$13.1 Million 7.1% of portfolio
52,485
Q3 2025 Reduced 1.87%
$1.11B
$12.2 Million 6.64% of portfolio
597,800
Q2 2025 Added 35.62%
$10.1B
$10.2 Million 5.55% of portfolio
29,640
Q3 2025 Reduced 23.9%
$4.02B
$9.69 Million 5.26% of portfolio
84,180
Q3 2025 Reduced 1.75%
$1.78B
$9.25 Million 5.02% of portfolio
93,600
Q3 2025 Added 172.49%
$1.19B
$9.07 Million 4.92% of portfolio
535,250
Q3 2025 Reduced 1.83%
$2.87B
$8.38 Million 4.55% of portfolio
88,350
Q3 2025 Reduced 31.16%
$1.97B
$8.18 Million 4.44% of portfolio
249,800
Q3 2025 Added 0.22%
$6.95B
$7.49 Million 4.07% of portfolio
130,100
Q3 2025 Reduced 39.13%
$288M
$7.04 Million 3.82% of portfolio
338,250
Q3 2025 Reduced 11.91%
$667M
$6.64 Million 3.6% of portfolio
1,820,150
Q3 2025 Added 338.17%
$1.63B
$6.43 Million 3.49% of portfolio
111,880
Q3 2025 Reduced 38.47%
$84B
$6.05 Million 3.28% of portfolio
31,440
Q2 2025 Reduced 1.26%
$3.78T
$5.96 Million 3.23% of portfolio
11,505
Q1 2025 Reduced 6.08%
$9.59B
$4.82 Million 2.62% of portfolio
15,560
Q1 2025 Reduced 16.88%
$784M
$4.32 Million 2.35% of portfolio
697,400
Q3 2025 Reduced 46.31%
$5.36B
$3.84 Million 2.08% of portfolio
72,800
Q3 2025 New
$6.65B
$3.59 Million 1.95% of portfolio
30,160
Q3 2025 Reduced 3.21%
$583M
$2.8 Million 1.52% of portfolio
208,150
Q3 2025 New
$1.42B
$2.4 Million 1.3% of portfolio
99,040
Q3 2025 Reduced 43.9%
$8.81B
$2.29 Million 1.24% of portfolio
31,220
Q3 2025 Reduced 33.18%
$7.07B
$1.48 Million 0.8% of portfolio
7,500
Q4 2024 Reduced 13.29%
$405M
$1.28 Million 0.69% of portfolio
208,100
Q3 2025 New
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 129.02%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 73.99%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $184 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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