Filed: 2/17/2026ACC: 0001632368-26-000002
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $193.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$193.92M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$130.81M67.5%
COM CL A$22.08M11.4%
ORD SHS$8.71M4.5%
CLASS A COM NEW$8.30M4.3%
SPONSORED ADR$8.19M4.2%
COM NEW$5.72M2.9%
CL A$5.53M2.9%
Portfolio Concentration
Top 3$42.55M21.9%
4–10$70.08M36.1%
11–25$77.98M40.2%
Rest$3.31M1.7%
Top 3 weight
21.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.34M
shares
% of voting shares96.1%
Shared
Joint voting authority
216.17K
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other19
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings27
Rows:
PJT PARTNERS INC
OTRShares96.03K
TypeSH
Market value$16.06M
8.28%
Sole
92.50K
Shared
3.53K
None
0.00
OSI SYSTEMS INC
OTRShares51.98K
TypeSH
Market value$13.26M
6.84%
Sole
50K
Shared
1.99K
None
0.00
ENOVA INTL INC
OTRShares84.18K
TypeSH
Market value$13.23M
6.82%
Sole
81K
Shared
3.18K
None
0.00
GRAND CANYON ED INC
OTRShares78.08K
TypeSH
Market value$12.99M
6.70%
Sole
75K
Shared
3.08K
None
0.00
TURNING PT BRANDS INC
OTRShares119.73K
TypeSH
Market value$12.98M
6.69%
Sole
115K
Shared
4.73K
None
0.00
IMAX CORP
OTRShares249.80K
TypeSH
Market value$9.23M
4.76%
Sole
240K
Shared
9.80K
None
0.00
INTERDIGITAL INC
OTRShares28.11K
TypeSH
Market value$8.95M
4.62%
Sole
27K
Shared
1.11K
None
0.00
SUPER GROUP SGHC LIMITED
OTRShares729K
TypeSH
Market value$8.71M
4.49%
Sole
700K
Shared
29K
None
0.00
TTM TECHNOLOGIES INC
SOLEShares124.95K
TypeSH
Market value$8.62M
4.45%
Sole
120K
Shared
4.95K
None
0.00
RUSH STREET INTERACTIVE INC
OTRShares442.45K
TypeSH
Market value$8.60M
4.43%
Sole
425K
Shared
17.45K
None
0.00
DAVE INC
OTRShares37.48K
TypeSH
Market value$8.30M
4.28%
Sole
36K
Shared
1.48K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares88.35K
TypeSH
Market value$8.19M
4.22%
Sole
85K
Shared
3.35K
None
0.00
ARLO TECHNOLOGIES INC
OTRShares520.25K
TypeSH
Market value$7.28M
3.75%
Sole
500K
Shared
20.25K
None
0.00
COMPOSECURE INC
SOLEShares312.30K
TypeSH
Market value$6.02M
3.10%
Sole
300K
Shared
12.30K
None
0.00
CELSIUS HLDGS INC
OTRShares124.95K
TypeSH
Market value$5.72M
2.95%
Sole
120K
Shared
4.95K
None
0.00
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.56M
2.87%
Sole
11.09K
Shared
415.00
None
0.00
BLEND LABS INC
SOLEShares1.82M
TypeSH
Market value$5.53M
2.85%
Sole
1.75M
Shared
70.15K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares31.44K
TypeSH
Market value$5.52M
2.85%
Sole
30.45K
Shared
990.00
None
0.00
BLUE BIRD CORP
OTRShares111.93K
TypeSH
Market value$5.26M
2.71%
Sole
107.50K
Shared
4.43K
None
0.00
LATTICE SEMICONDUCTOR CORP
OTRShares62.47K
TypeSH
Market value$4.60M
2.37%
Sole
60K
Shared
2.47K
None
0.00
POOL CORP
SOLEShares15.56K
TypeSH
Market value$3.56M
1.84%
Sole
15K
Shared
560.00
None
0.00
ACI WORLDWIDE INC
OTRShares72.80K
TypeSH
Market value$3.48M
1.79%
Sole
70K
Shared
2.80K
None
0.00
FEDERAL SIGNAL CORP
OTRShares30.16K
TypeSH
Market value$3.28M
1.69%
Sole
29K
Shared
1.16K
None
0.00
INMODE LTD
SOLEShares208.20K
TypeSH
Market value$3.06M
1.58%
Sole
200K
Shared
8.20K
None
0.00
WATSCO INC
OTRShares7.81K
TypeSH
Market value$2.63M
1.36%
Sole
7.50K
Shared
310.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 96.03K | SH | $16.06M 8.28% | 92.50K | 3.53K | 0.00 |
OSI SYSTEMS INCOTR | COM | 51.98K | SH | $13.26M 6.84% | 50K | 1.99K | 0.00 |
ENOVA INTL INCOTR | COM | 84.18K | SH | $13.23M 6.82% | 81K | 3.18K | 0.00 |
GRAND CANYON ED INCOTR | COM | 78.08K | SH | $12.99M 6.70% | 75K | 3.08K | 0.00 |
TURNING PT BRANDS INCOTR | COM | 119.73K | SH | $12.98M 6.69% | 115K | 4.73K | 0.00 |
IMAX CORPOTR | COM | 249.80K | SH | $9.23M 4.76% | 240K | 9.80K | 0.00 |
INTERDIGITAL INCOTR | COM | 28.11K | SH | $8.95M 4.62% | 27K | 1.11K | 0.00 |
SUPER GROUP SGHC LIMITEDOTR | ORD SHS | 729K | SH | $8.71M 4.49% | 700K | 29K | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 124.95K | SH | $8.62M 4.45% | 120K | 4.95K | 0.00 |
RUSH STREET INTERACTIVE INCOTR | COM | 442.45K | SH | $8.60M 4.43% | 425K | 17.45K | 0.00 |
DAVE INCOTR | CLASS A COM NEW | 37.48K | SH | $8.30M 4.28% | 36K | 1.48K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 88.35K | SH | $8.19M 4.22% | 85K | 3.35K | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 520.25K | SH | $7.28M 3.75% | 500K | 20.25K | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 312.30K | SH | $6.02M 3.10% | 300K | 12.30K | 0.00 |
CELSIUS HLDGS INCOTR | COM NEW | 124.95K | SH | $5.72M 2.95% | 120K | 4.95K | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.56M 2.87% | 11.09K | 415.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 1.82M | SH | $5.53M 2.85% | 1.75M | 70.15K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 31.44K | SH | $5.52M 2.85% | 30.45K | 990.00 | 0.00 |
BLUE BIRD CORPOTR | COM | 111.93K | SH | $5.26M 2.71% | 107.50K | 4.43K | 0.00 |
LATTICE SEMICONDUCTOR CORPOTR | COM | 62.47K | SH | $4.60M 2.37% | 60K | 2.47K | 0.00 |
POOL CORPSOLE | COM | 15.56K | SH | $3.56M 1.84% | 15K | 560.00 | 0.00 |
ACI WORLDWIDE INCOTR | COM | 72.80K | SH | $3.48M 1.79% | 70K | 2.80K | 0.00 |
FEDERAL SIGNAL CORPOTR | COM | 30.16K | SH | $3.28M 1.69% | 29K | 1.16K | 0.00 |
INMODE LTDSOLE | SHS | 208.20K | SH | $3.06M 1.58% | 200K | 8.20K | 0.00 |
WATSCO INCOTR | COM | 7.81K | SH | $2.63M 1.36% | 7.50K | 310.00 | 0.00 |
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