PROSPECT CAPITAL ADVISORS, LLC Holdings

PROSPECT CAPITAL ADVISORS, LLC is an investment fund managing more than 189.6M US dollars. The largest holdings include Grand Canyon Education, PJT Partners and American Tower. In Q3 2022 the fund bought assets of total value of 11.19M US dollars and sold assets of total value of 18.44M US dollars.

$189.60M

portfolio value

-10.29%

quarter

-32.83%

1 year

+15.11%

3 years

+22.97%

5 years

PROSPECT CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11918000	40078000
Q2 2016	25128000	714000
Q3 2016	30324000	4040000
Q4 2016	9057000	5122000
Q1 2017	21732000	13602000
Q2 2017	59592000	22570000
Q3 2017	16631000	18914000
Q4 2017	26617000	44601000
Q1 2018	47918000	20907000
Q2 2018	43763000	6824000
Q3 2018	23110000	32800000
Q4 2018	23296000	54385000
Q1 2019	39623000	18006000
Q2 2019	49318000	15486000
Q3 2019	19796000	55312000
Q4 2019	21298000	57361000
Q1 2020	33063000	47480000
Q2 2020	4091000	6644000
Q3 2020	18027000	1021000
Q4 2020	69895000	25053000
Q1 2021	41187000	56683000
Q2 2021	59529000	18351000
Q3 2021	56848000	21489000
Q4 2021	29263000	79026000
Q1 2022	-284000	37708000
Q2 2022	25287000	42529000
Q3 2022	11189000	18436000

PROSPECT CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 9.98% Portfolio value: 18.92M Avg. open price: $80.25 Current price: $107.74 P/L: +34.26% Sold -1.09% shares Q3 2022	share	9.98%	18.92M	$80.25	$107.74	+34.26%	Sold -1.09% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 7.86% Portfolio value: 14.90M Avg. open price: $45.93 Current price: $79.45 P/L: +72.99% Bought +6.18% shares Q3 2022	share	7.86%	14.90M	$45.93	$79.45	+72.99%	Bought +6.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 7.81% Portfolio value: 14.80M Avg. open price: $139.6 Current price: $215.67 P/L: +54.49% Bought +3.26% shares Q3 2022	share	7.81%	14.80M	$139.6	$215.67	+54.49%	Bought +3.26% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 6.81% Portfolio value: 12.92M Avg. open price: $167.91 Current price: $320.11 P/L: +90.65% Bought +13.22% shares Q3 2022	share	6.81%	12.92M	$167.91	$320.11	+90.65%	Bought +13.22% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 6.77% Portfolio value: 12.83M Avg. open price: $19.84 Current price: $66.22 P/L: +233.73% Bought +1.51% shares Q3 2022	share	6.77%	12.83M	$19.84	$66.22	+233.73%	Bought +1.51% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 6.61% Portfolio value: 12.53M Avg. open price: $32.6 Current price: $36.66 P/L: +12.45% Sold -6.59% shares Q3 2022	share	6.61%	12.53M	$32.6	$36.66	+12.45%	Sold -6.59% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 6.60% Portfolio value: 12.51M Avg. open price: $48.58 Current price: $63.22 P/L: +30.13% Bought +4.23% shares Q3 2022	share	6.60%	12.51M	$48.58	$63.22	+30.13%	Bought +4.23% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 5.20% Portfolio value: 9.86M Avg. open price: $12.65 Current price: $10.39 P/L: -17.88% Sold -21.97% shares Q3 2022	share	5.20%	9.86M	$12.65	$10.39	-17.88%	Sold -21.97% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 5.15% Portfolio value: 9.75M Avg. open price: $73.67 Current price: $87.9 P/L: +19.31% Bought +14.90% shares Q3 2022	share	5.15%	9.75M	$73.67	$87.9	+19.31%	Bought +14.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.37% Portfolio value: 8.29M Avg. open price: $297.5 Current price: $250.2 P/L: -15.90% Bought +15.77% shares Q3 2022	share	4.37%	8.29M	$297.5	$250.2	-15.90%	Bought +15.77% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 4.24% Portfolio value: 8.04M Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +21.98% shares Q3 2022	share	4.24%	8.04M	$238.82	$257.06	+7.64%	Bought +21.98% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 3.36% Portfolio value: 6.37M Avg. open price: $41.4 Current price: $37.24 P/L: -10.06% Bought +12.95% shares Q3 2022	share	3.36%	6.37M	$41.4	$37.24	-10.06%	Bought +12.95% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 3.36% Portfolio value: 6.36M Avg. open price: $91.42 Current price: $181.38 P/L: +98.41% Sold -21.61% shares Q3 2022	share	3.36%	6.36M	$91.42	$181.38	+98.41%	Sold -21.61% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 3.15% Portfolio value: 5.98M Avg. open price: $69.74 Current price: $78.32 P/L: +12.30% Bought +45.83% shares Q3 2022	share	3.15%	5.98M	$69.74	$78.32	+12.30%	Bought +45.83% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 3.03% Portfolio value: 5.75M Avg. open price: N/A Current price: $47.32 P/L: N/A N/A Q3 2022	share	3.03%	5.75M	N/A	$47.32	N/A	N/A Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 2.91% Portfolio value: 5.52M Avg. open price: $16.83 Current price: $11.03 P/L: -34.46% Bought +11.36% shares Q3 2022	share	2.91%	5.52M	$16.83	$11.03	-34.46%	Bought +11.36% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 2.19% Portfolio value: 4.14M Avg. open price: $84.06 Current price: $49.79 P/L: -40.77% Bought +0.27% shares Q3 2022	share	2.19%	4.14M	$84.06	$49.79	-40.77%	Bought +0.27% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 1.79% Portfolio value: 3.40M Avg. open price: $232.05 Current price: $293.31 P/L: +26.40% Bought +4.68% shares Q3 2022	share	1.79%	3.40M	$232.05	$293.31	+26.40%	Bought +4.68% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 1.71% Portfolio value: 3.24M Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	1.71%	3.24M	N/A	$14.62	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 1.66% Portfolio value: 3.15M Avg. open price: $27.59 Current price: $13.24 P/L: -52.01% Bought +45.20% shares Q3 2022	share	1.66%	3.15M	$27.59	$13.24	-52.01%	Bought +45.20% shares Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 1.45% Portfolio value: 2.75M Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q3 2022	share	1.45%	2.75M	N/A	$8.27	N/A	N/A Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.99% Portfolio value: 1.86M Avg. open price: N/A Current price: $50.49 P/L: N/A N/A Q3 2022	share	0.99%	1.86M	N/A	$50.49	N/A	N/A Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.66% Portfolio value: 1.26M Avg. open price: N/A Current price: $12.58 P/L: N/A Sold -20.40% shares Q3 2022	share	0.66%	1.26M	N/A	$12.58	N/A	Sold -20.40% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.65% Portfolio value: 1.23M Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022	share	0.65%	1.23M	N/A	$18.22	N/A	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.53% Portfolio value: 996K Avg. open price: $24.94 Current price: $15.67 P/L: -37.17% Sold -20.16% shares Q3 2022	share	0.53%	996K	$24.94	$15.67	-37.17%	Sold -20.16% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.49% Portfolio value: 921K Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q2 2022	share	0.49%	921K	N/A	$36.31	N/A	N/A Q2 2022
COVA ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 546K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.22% shares Q2 2021	share	0.29%	546K	N/A	N/A	N/A	Sold -2.22% shares Q2 2021
Shell Companies Evo Acquisition Corp. Portfolio share: 0.27% Portfolio value: 504K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.27%	504K	N/A	$10.06	N/A	N/A Q1 2021
Leisure Peloton Interactive, Inc. Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q1 2022	share	0.06%	107K	N/A	$12.92	N/A	N/A Q1 2022
Software—Application Agora, Inc. Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $9.94 Current price: $3.05 P/L: -69.32% Bought +3.90% shares Q2 2022	share	0.04%	78K	$9.94	$3.05	-69.32%	Bought +3.90% shares Q2 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.76	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.41 Current price: $19.4 P/L: -49.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.41	$19.4	-49.49%	Sold -100.00% shares Q3 2022

Showing TOP 32 PROSPECT CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROSPECT CAPITAL ADVISORS, LLC?

The biggest position of the PROSPECT CAPITAL ADVISORS, LLC is Grand Canyon Education, Inc. (LOPE) with 9.98% portfolio share worth of 18.92M US dollars.

Top 5 PROSPECT CAPITAL ADVISORS's holdings represent 39.23% of the portfolio:

Grand Canyon Education, Inc. (LOPE) – 9.98%
PJT Partners Inc. (PJT) – 7.86%
American Tower Corporation (AMT) – 7.81%
Pool Corporation (POOL) – 6.81%
Five9, Inc. (FIVN) – 6.77%

Who is the portfolio manager of PROSPECT CAPITAL ADVISORS, LLC?

The portfolio manager of the PROSPECT CAPITAL ADVISORS, LLC is .

What is the total asset value of the PROSPECT CAPITAL ADVISORS, LLC portfolio?

PROSPECT CAPITAL ADVISORS, LLC total asset value (portfolio value) is 189.6M US dollars.

Who is ?

is the portfolio manager of the PROSPECT CAPITAL ADVISORS, LLC.

What is (PROSPECT CAPITAL ADVISORS, LLC) fund performance?

PROSPECT CAPITAL ADVISORS's quarterly performance is -10.29%, annualy -32.83%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the PROSPECT CAPITAL ADVISORS, LLC CIK?

PROSPECT CAPITAL ADVISORS's Central Index Key is 0001632368 .

PROSPECT CAPITAL ADVISORS, LLC Holdings

PROSPECT CAPITAL ADVISORS, LLC portfolio value:

PROSPECT CAPITAL ADVISORS, LLC quarter portfolio value change:

PROSPECT CAPITAL ADVISORS, LLC 1 year portfolio value change:

PROSPECT CAPITAL ADVISORS, LLC 3 years portfolio value change:

PROSPECT CAPITAL ADVISORS, LLC 5 years portfolio value change: