Filed: 5/15/2026ACC: 0001632368-26-000003
📋 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 $179.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$179.86M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$120.92M67.2%
COM CL A$17.83M9.9%
ORD SHS$11.25M6.3%
SPONSORED ADR$9.23M5.1%
CLASS A COM NEW$9.09M5.1%
COM NEW$4.63M2.6%
SHS$4.29M2.4%
Portfolio Concentration
Top 3$40.55M22.5%
4–10$68.59M38.1%
11–25$66.77M37.1%
Rest$3.95M2.2%
Top 3 weight
22.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.41M
shares
% of voting shares95.8%
Shared
Joint voting authority
191.57K
shares
% of voting shares4.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other11
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings28
Rows:
PJT PARTNERS INC
OTRShares98.23K
TypeSH
Market value$13.72M
7.63%
Sole
94K
Shared
4.23K
None
0.00
GRAND CANYON ED INC
OTRShares80.47K
TypeSH
Market value$13.68M
7.61%
Sole
77K
Shared
3.47K
None
0.00
OSI SYSTEMS INC
OTRShares49.48K
TypeSH
Market value$13.14M
7.31%
Sole
47.50K
Shared
1.99K
None
0.00
ENOVA INTL INC
SOLEShares88.83K
TypeSH
Market value$12.07M
6.71%
Sole
85K
Shared
3.83K
None
0.00
SUPER GROUP SGHC LIMITED
OTRShares1.04M
TypeSH
Market value$11.25M
6.26%
Sole
1M
Shared
42.10K
None
0.00
RUSH STREET INTERACTIVE INC
OTRShares482.50K
TypeSH
Market value$10.49M
5.83%
Sole
462.50K
Shared
20K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares82.24K
TypeSH
Market value$9.23M
5.13%
Sole
80K
Shared
2.24K
None
0.00
DAVE INC
SOLEShares52.24K
TypeSH
Market value$9.09M
5.06%
Sole
50K
Shared
2.24K
None
0.00
TURNING PT BRANDS INC
OTRShares104.48K
TypeSH
Market value$9.07M
5.04%
Sole
100K
Shared
4.48K
None
0.00
TTM TECHNOLOGIES INC
SOLEShares75.76K
TypeSH
Market value$7.38M
4.10%
Sole
72.50K
Shared
3.26K
None
0.00
IMAX CORP
SOLEShares172.40K
TypeSH
Market value$6.55M
3.64%
Sole
165K
Shared
7.40K
None
0.00
INTERDIGITAL INC
SOLEShares21.42K
TypeSH
Market value$6.47M
3.60%
Sole
20.50K
Shared
920.00
None
0.00
BLUE BIRD CORP
SOLEShares96.64K
TypeSH
Market value$5.49M
3.05%
Sole
92.50K
Shared
4.14K
None
0.00
MICROSOFT CORP
SOLEShares14.72K
TypeSH
Market value$5.45M
3.03%
Sole
14.09K
Shared
630.00
None
0.00
AMERICAN TOWER CORP
SOLEShares31.44K
TypeSH
Market value$5.43M
3.02%
Sole
30.45K
Shared
990.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares365.75K
TypeSH
Market value$5.20M
2.89%
Sole
350K
Shared
15.75K
None
0.00
CELSIUS HLDGS INC
SOLEShares130.60K
TypeSH
Market value$4.63M
2.58%
Sole
125K
Shared
5.60K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares49.63K
TypeSH
Market value$4.60M
2.56%
Sole
47.50K
Shared
2.13K
None
0.00
INMODE LTD
SOLEShares313.45K
TypeSH
Market value$4.29M
2.38%
Sole
300K
Shared
13.45K
None
0.00
GPGI INC
SOLEShares240.31K
TypeSH
Market value$4.11M
2.28%
Sole
230K
Shared
10.31K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares30.16K
TypeSH
Market value$3.26M
1.81%
Sole
29K
Shared
1.16K
None
0.00
POOL CORP
SOLEShares15.56K
TypeSH
Market value$3.15M
1.75%
Sole
15K
Shared
560.00
None
0.00
DIODES INC
OTRShares41.80K
TypeSH
Market value$2.85M
1.59%
Sole
40K
Shared
1.80K
None
0.00
WATSCO INC
OTRShares7.81K
TypeSH
Market value$2.84M
1.58%
Sole
7.50K
Shared
310.00
None
0.00
OPEN LENDING CORP
OTRShares83.60K
TypeSH
Market value$2.44M
1.35%
Sole
80K
Shared
3.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 98.23K | SH | $13.72M 7.63% | 94K | 4.23K | 0.00 |
GRAND CANYON ED INCOTR | COM | 80.47K | SH | $13.68M 7.61% | 77K | 3.47K | 0.00 |
OSI SYSTEMS INCOTR | COM | 49.48K | SH | $13.14M 7.31% | 47.50K | 1.99K | 0.00 |
ENOVA INTL INCSOLE | COM | 88.83K | SH | $12.07M 6.71% | 85K | 3.83K | 0.00 |
SUPER GROUP SGHC LIMITEDOTR | ORD SHS | 1.04M | SH | $11.25M 6.26% | 1M | 42.10K | 0.00 |
RUSH STREET INTERACTIVE INCOTR | COM | 482.50K | SH | $10.49M 5.83% | 462.50K | 20K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 82.24K | SH | $9.23M 5.13% | 80K | 2.24K | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 52.24K | SH | $9.09M 5.06% | 50K | 2.24K | 0.00 |
TURNING PT BRANDS INCOTR | COM | 104.48K | SH | $9.07M 5.04% | 100K | 4.48K | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 75.76K | SH | $7.38M 4.10% | 72.50K | 3.26K | 0.00 |
IMAX CORPSOLE | COM | 172.40K | SH | $6.55M 3.64% | 165K | 7.40K | 0.00 |
INTERDIGITAL INCSOLE | COM | 21.42K | SH | $6.47M 3.60% | 20.50K | 920.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 96.64K | SH | $5.49M 3.05% | 92.50K | 4.14K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.72K | SH | $5.45M 3.03% | 14.09K | 630.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 31.44K | SH | $5.43M 3.02% | 30.45K | 990.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 365.75K | SH | $5.20M 2.89% | 350K | 15.75K | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 130.60K | SH | $4.63M 2.58% | 125K | 5.60K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 49.63K | SH | $4.60M 2.56% | 47.50K | 2.13K | 0.00 |
INMODE LTDSOLE | SHS | 313.45K | SH | $4.29M 2.38% | 300K | 13.45K | 0.00 |
GPGI INCSOLE | COM CL A | 240.31K | SH | $4.11M 2.28% | 230K | 10.31K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 30.16K | SH | $3.26M 1.81% | 29K | 1.16K | 0.00 |
POOL CORPSOLE | COM | 15.56K | SH | $3.15M 1.75% | 15K | 560.00 | 0.00 |
DIODES INCOTR | COM | 41.80K | SH | $2.85M 1.59% | 40K | 1.80K | 0.00 |
WATSCO INCOTR | COM | 7.81K | SH | $2.84M 1.58% | 7.50K | 310.00 | 0.00 |
OPEN LENDING CORPOTR | COM | 83.60K | SH | $2.44M 1.35% | 80K | 3.60K | 0.00 |
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