Filed: 11/14/2025ACC: 0001632368-25-000004
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $193.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$193.01M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$141.30M73.2%
COM CL A$24.11M12.5%
CL A$9.44M4.9%
SPONSORED ADR$8.38M4.3%
CLASS A COM NEW$8.30M4.3%
COMMON STOCK$1.48M0.8%
Portfolio Concentration
Top 3$45.56M23.6%
4–10$67.17M34.8%
11–25$77.13M40.0%
Rest$3.16M1.6%
Top 3 weight
23.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.55M
shares
% of voting shares96.1%
Shared
Joint voting authority
222.40K
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other18
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings28
Rows:
PJT PARTNERS INC
OTRShares96.03K
TypeSH
Market value$17.07M
8.84%
Sole
92.50K
Shared
3.53K
None
0.00
GRAND CANYON ED INC
OTRShares70.20K
TypeSH
Market value$15.41M
7.98%
Sole
67.50K
Shared
2.70K
None
0.00
OSI SYSTEMS INC
OTRShares52.48K
TypeSH
Market value$13.08M
6.78%
Sole
50.50K
Shared
1.99K
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares597.80K
TypeSH
Market value$12.24M
6.34%
Sole
575K
Shared
22.80K
None
0.00
INTERDIGITAL INC
SOLEShares29.64K
TypeSH
Market value$10.23M
5.30%
Sole
28.50K
Shared
1.14K
None
0.00
ENOVA INTL INC
OTRShares84.18K
TypeSH
Market value$9.69M
5.02%
Sole
81K
Shared
3.18K
None
0.00
TURNING PT BRANDS INC
SOLEShares93.60K
TypeSH
Market value$9.25M
4.79%
Sole
90K
Shared
3.60K
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares535.25K
TypeSH
Market value$9.07M
4.70%
Sole
515K
Shared
20.25K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares88.35K
TypeSH
Market value$8.38M
4.34%
Sole
85K
Shared
3.35K
None
0.00
DAVE INC
SOLEShares41.63K
TypeSH
Market value$8.30M
4.30%
Sole
40K
Shared
1.64K
None
0.00
IMAX CORP
SOLEShares249.80K
TypeSH
Market value$8.18M
4.24%
Sole
240K
Shared
9.80K
None
0.00
TTM TECHNOLOGIES INC
OTRShares130.10K
TypeSH
Market value$7.49M
3.88%
Sole
125K
Shared
5.10K
None
0.00
COMPOSECURE INC
OTRShares338.25K
TypeSH
Market value$7.04M
3.65%
Sole
325K
Shared
13.25K
None
0.00
BLEND LABS INC
SOLEShares1.82M
TypeSH
Market value$6.64M
3.44%
Sole
1.75M
Shared
70.15K
None
0.00
BLUE BIRD CORP
OTRShares111.88K
TypeSH
Market value$6.44M
3.34%
Sole
107.50K
Shared
4.38K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares31.44K
TypeSH
Market value$6.05M
3.13%
Sole
30.45K
Shared
990.00
None
0.00
MICROSOFT CORP
OTRShares11.51K
TypeSH
Market value$5.96M
3.09%
Sole
11.09K
Shared
415.00
None
0.00
WATSCO INC
OTRShares13.01K
TypeSH
Market value$5.26M
2.73%
Sole
12.50K
Shared
510.00
None
0.00
POOL CORP
OTRShares15.56K
TypeSH
Market value$4.82M
2.50%
Sole
15K
Shared
560.00
None
0.00
UNITED STATES ANTIMONY CORP
OTRShares697.40K
TypeSH
Market value$4.32M
2.24%
Sole
670K
Shared
27.40K
None
0.00
ACI WORLDWIDE INC
OTRShares72.80K
TypeSH
Market value$3.84M
1.99%
Sole
70K
Shared
2.80K
None
0.00
FEDERAL SIGNAL CORP
OTRShares30.16K
TypeSH
Market value$3.59M
1.86%
Sole
29K
Shared
1.16K
None
0.00
GREEN DOT CORP
OTRShares208.15K
TypeSH
Market value$2.80M
1.45%
Sole
200K
Shared
8.15K
None
0.00
FIVE9 INC
SOLEShares99.04K
TypeSH
Market value$2.40M
1.24%
Sole
94.80K
Shared
4.24K
None
0.00
LATTICE SEMICONDUCTOR CORP
OTRShares31.22K
TypeSH
Market value$2.29M
1.19%
Sole
30K
Shared
1.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 96.03K | SH | $17.07M 8.84% | 92.50K | 3.53K | 0.00 |
GRAND CANYON ED INCOTR | COM | 70.20K | SH | $15.41M 7.98% | 67.50K | 2.70K | 0.00 |
OSI SYSTEMS INCOTR | COM | 52.48K | SH | $13.08M 6.78% | 50.50K | 1.99K | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 597.80K | SH | $12.24M 6.34% | 575K | 22.80K | 0.00 |
INTERDIGITAL INCSOLE | COM | 29.64K | SH | $10.23M 5.30% | 28.50K | 1.14K | 0.00 |
ENOVA INTL INCOTR | COM | 84.18K | SH | $9.69M 5.02% | 81K | 3.18K | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 93.60K | SH | $9.25M 4.79% | 90K | 3.60K | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 535.25K | SH | $9.07M 4.70% | 515K | 20.25K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 88.35K | SH | $8.38M 4.34% | 85K | 3.35K | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 41.63K | SH | $8.30M 4.30% | 40K | 1.64K | 0.00 |
IMAX CORPSOLE | COM | 249.80K | SH | $8.18M 4.24% | 240K | 9.80K | 0.00 |
TTM TECHNOLOGIES INCOTR | COM | 130.10K | SH | $7.49M 3.88% | 125K | 5.10K | 0.00 |
COMPOSECURE INCOTR | COM CL A | 338.25K | SH | $7.04M 3.65% | 325K | 13.25K | 0.00 |
BLEND LABS INCSOLE | CL A | 1.82M | SH | $6.64M 3.44% | 1.75M | 70.15K | 0.00 |
BLUE BIRD CORPOTR | COM | 111.88K | SH | $6.44M 3.34% | 107.50K | 4.38K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 31.44K | SH | $6.05M 3.13% | 30.45K | 990.00 | 0.00 |
MICROSOFT CORPOTR | COM | 11.51K | SH | $5.96M 3.09% | 11.09K | 415.00 | 0.00 |
WATSCO INCOTR | COM | 13.01K | SH | $5.26M 2.73% | 12.50K | 510.00 | 0.00 |
POOL CORPOTR | COM | 15.56K | SH | $4.82M 2.50% | 15K | 560.00 | 0.00 |
UNITED STATES ANTIMONY CORPOTR | COM | 697.40K | SH | $4.32M 2.24% | 670K | 27.40K | 0.00 |
ACI WORLDWIDE INCOTR | COM | 72.80K | SH | $3.84M 1.99% | 70K | 2.80K | 0.00 |
FEDERAL SIGNAL CORPOTR | COM | 30.16K | SH | $3.59M 1.86% | 29K | 1.16K | 0.00 |
GREEN DOT CORPOTR | CL A | 208.15K | SH | $2.80M 1.45% | 200K | 8.15K | 0.00 |
FIVE9 INCSOLE | COM | 99.04K | SH | $2.40M 1.24% | 94.80K | 4.24K | 0.00 |
LATTICE SEMICONDUCTOR CORPOTR | COM | 31.22K | SH | $2.29M 1.19% | 30K | 1.22K | 0.00 |
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