Filed: 8/14/2026ACC: 0001632368-26-000006
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $220.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$220.25M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$157.53M71.5%
COM CL A$18.15M8.2%
ORD SHS$14.19M6.4%
SPONSORED ADR$12.22M5.5%
CLASS A COM NEW$8.79M4.0%
SHS NEW$4.51M2.0%
CL A$1.88M0.9%
Portfolio Concentration
Top 3$47.94M21.8%
4–10$79.83M36.2%
11–25$82.45M37.4%
Rest$10.02M4.6%
Top 3 weight
21.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.15M
shares
% of voting shares95.5%
Shared
Joint voting authority
243.95K
shares
% of voting shares4.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other14
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings30
Rows:
ENOVA INTL INC
SOLEShares78.61K
TypeSH
Market value$18.92M
8.59%
Sole
75K
Shared
3.61K
None
0.00
PJT PARTNERS INC
SOLEShares98.23K
TypeSH
Market value$14.83M
6.73%
Sole
94K
Shared
4.23K
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares1.05M
TypeSH
Market value$14.19M
6.44%
Sole
1M
Shared
47.10K
None
0.00
OSI SYSTEMS INC
OTRShares57.64K
TypeSH
Market value$12.61M
5.72%
Sole
55K
Shared
2.64K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares36.66K
TypeSH
Market value$12.22M
5.55%
Sole
35K
Shared
1.66K
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares406.15K
TypeSH
Market value$12.08M
5.48%
Sole
387.50K
Shared
18.65K
None
0.00
GRAND CANYON ED INC
OTRShares83.27K
TypeSH
Market value$11.92M
5.41%
Sole
79.50K
Shared
3.77K
None
0.00
TTM TECHNOLOGIES INC
SOLEShares62.90K
TypeSH
Market value$11.76M
5.34%
Sole
60K
Shared
2.90K
None
0.00
INTERDIGITAL INC
SOLEShares36.68K
TypeSH
Market value$10.39M
4.72%
Sole
35K
Shared
1.68K
None
0.00
TURNING PT BRANDS INC
OTRShares104.48K
TypeSH
Market value$8.86M
4.02%
Sole
100K
Shared
4.48K
None
0.00
DAVE INC
SOLEShares23.59K
TypeSH
Market value$8.79M
3.99%
Sole
22.50K
Shared
1.08K
None
0.00
BLUE BIRD CORP
OTRShares94.33K
TypeSH
Market value$7.45M
3.38%
Sole
90K
Shared
4.33K
None
0.00
ARLO TECHNOLOGIES INC
OTRShares497.75K
TypeSH
Market value$6.71M
3.05%
Sole
475K
Shared
22.75K
None
0.00
IMAX CORP
SOLEShares156.20K
TypeSH
Market value$6.23M
2.83%
Sole
149K
Shared
7.20K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares39.30K
TypeSH
Market value$6.01M
2.73%
Sole
37.50K
Shared
1.80K
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares157.20K
TypeSH
Market value$5.69M
2.58%
Sole
150K
Shared
7.20K
None
0.00
MICROSOFT CORP
OTRShares15.19K
TypeSH
Market value$5.67M
2.57%
Sole
14.50K
Shared
690.00
None
0.00
FENNEC PHARMACEUTICALS INC
OTRShares497.80K
TypeSH
Market value$5.35M
2.43%
Sole
475K
Shared
22.80K
None
0.00
AMERICAN TOWER CORP
SOLEShares31.44K
TypeSH
Market value$5.14M
2.33%
Sole
30.45K
Shared
990.00
None
0.00
FEDERAL SIGNAL CORP
OTRShares39.30K
TypeSH
Market value$5.05M
2.29%
Sole
37.50K
Shared
1.80K
None
0.00
DIODES INC
OTRShares44.55K
TypeSH
Market value$4.88M
2.21%
Sole
42.50K
Shared
2.05K
None
0.00
PRENETICS GLOBAL LTD
OTRShares235.80K
TypeSH
Market value$4.51M
2.05%
Sole
225K
Shared
10.80K
None
0.00
OPENLANE INC
SOLEShares104.75K
TypeSH
Market value$4.32M
1.96%
Sole
100K
Shared
4.75K
None
0.00
POOL CORP
OTRShares15.56K
TypeSH
Market value$3.34M
1.52%
Sole
15K
Shared
560.00
None
0.00
GPGI INC
OTRShares209.56K
TypeSH
Market value$3.32M
1.51%
Sole
200K
Shared
9.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENOVA INTL INCSOLE | COM | 78.61K | SH | $18.92M 8.59% | 75K | 3.61K | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 98.23K | SH | $14.83M 6.73% | 94K | 4.23K | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.05M | SH | $14.19M 6.44% | 1M | 47.10K | 0.00 |
OSI SYSTEMS INCOTR | COM | 57.64K | SH | $12.61M 5.72% | 55K | 2.64K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 36.66K | SH | $12.22M 5.55% | 35K | 1.66K | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 406.15K | SH | $12.08M 5.48% | 387.50K | 18.65K | 0.00 |
GRAND CANYON ED INCOTR | COM | 83.27K | SH | $11.92M 5.41% | 79.50K | 3.77K | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 62.90K | SH | $11.76M 5.34% | 60K | 2.90K | 0.00 |
INTERDIGITAL INCSOLE | COM | 36.68K | SH | $10.39M 4.72% | 35K | 1.68K | 0.00 |
TURNING PT BRANDS INCOTR | COM | 104.48K | SH | $8.86M 4.02% | 100K | 4.48K | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 23.59K | SH | $8.79M 3.99% | 22.50K | 1.08K | 0.00 |
BLUE BIRD CORPOTR | COM | 94.33K | SH | $7.45M 3.38% | 90K | 4.33K | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 497.75K | SH | $6.71M 3.05% | 475K | 22.75K | 0.00 |
IMAX CORPSOLE | COM | 156.20K | SH | $6.23M 2.83% | 149K | 7.20K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 39.30K | SH | $6.01M 2.73% | 37.50K | 1.80K | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 157.20K | SH | $5.69M 2.58% | 150K | 7.20K | 0.00 |
MICROSOFT CORPOTR | COM | 15.19K | SH | $5.67M 2.57% | 14.50K | 690.00 | 0.00 |
FENNEC PHARMACEUTICALS INCOTR | COM | 497.80K | SH | $5.35M 2.43% | 475K | 22.80K | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 31.44K | SH | $5.14M 2.33% | 30.45K | 990.00 | 0.00 |
FEDERAL SIGNAL CORPOTR | COM | 39.30K | SH | $5.05M 2.29% | 37.50K | 1.80K | 0.00 |
DIODES INCOTR | COM | 44.55K | SH | $4.88M 2.21% | 42.50K | 2.05K | 0.00 |
PRENETICS GLOBAL LTDOTR | SHS NEW | 235.80K | SH | $4.51M 2.05% | 225K | 10.80K | 0.00 |
OPENLANE INCSOLE | COM | 104.75K | SH | $4.32M 1.96% | 100K | 4.75K | 0.00 |
POOL CORPOTR | COM | 15.56K | SH | $3.34M 1.52% | 15K | 560.00 | 0.00 |
GPGI INCOTR | COM CL A | 209.56K | SH | $3.32M 1.51% | 200K | 9.56K | 0.00 |
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