Filed: 11/14/2022ACC: 0001879202-22-000024
📋 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 $189.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$189.6K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$119.6K63.1%
COM CL A$33.0K17.4%
SHS$12.5K6.6%
SPONSORED ADR$12.5K6.6%
COMMON STOCK$6.4K3.4%
OIL SERVICES ETF$3.4K1.8%
CL A$921.000.5%
Portfolio Concentration
Top 3$48.6K25.7%
4–10$78.7K41.5%
11–25$60.1K31.7%
Rest$2.2K1.1%
Top 3 weight
25.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.34M
shares
% of voting shares96.1%
Shared
Joint voting authority
177.51K
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings30
Rows:
GRAND CANYON ED INC
SOLEShares230.05K
TypeSH
Market value$18.9K
9.98%
Sole
197.20K
Shared
32.85K
None
0.00
PJT PARTNERS INC
SOLEShares223.10K
TypeSH
Market value$14.9K
7.86%
Sole
217.20K
Shared
5.90K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares68.96K
TypeSH
Market value$14.8K
7.81%
Sole
68.11K
Shared
845.00
None
0.00
POOL CORP
SOLEShares40.60K
TypeSH
Market value$12.9K
6.81%
Sole
39.53K
Shared
1.07K
None
0.00
FIVE9 INC
SOLEShares171.14K
TypeSH
Market value$12.8K
6.77%
Sole
147.15K
Shared
23.99K
None
0.00
INMODE LTD
SOLEShares430.75K
TypeSH
Market value$12.5K
6.61%
Sole
419.40K
Shared
11.35K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares191.90K
TypeSH
Market value$12.5K
6.60%
Sole
172.25K
Shared
19.65K
None
0.00
FUNKO INC
SOLEShares487.88K
TypeSH
Market value$9.9K
5.20%
Sole
475K
Shared
12.88K
None
0.00
OSI SYSTEMS INC
SOLEShares135.42K
TypeSH
Market value$9.8K
5.15%
Sole
131.85K
Shared
3.57K
None
0.00
MICROSOFT CORP
SOLEShares35.60K
TypeSH
Market value$8.3K
4.37%
Sole
34.65K
Shared
950.00
None
0.00
WATSCO INC
SOLEShares31.25K
TypeSH
Market value$8.0K
4.24%
Sole
30.43K
Shared
825.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares205.45K
TypeSH
Market value$6.4K
3.36%
Sole
200K
Shared
5.45K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares38.17K
TypeSH
Market value$6.4K
3.36%
Sole
37.15K
Shared
1.02K
None
0.00
ONTO INNOVATION INC
SOLEShares93.39K
TypeSH
Market value$6.0K
3.15%
Sole
90.90K
Shared
2.49K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares154.10K
TypeSH
Market value$5.8K
3.03%
Sole
150K
Shared
4.10K
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares468.15K
TypeSH
Market value$5.5K
2.91%
Sole
455.80K
Shared
12.35K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares128.42K
TypeSH
Market value$4.1K
2.19%
Sole
125K
Shared
3.42K
None
0.00
VANECK ETF TRUST
SOLEShares16.10K
TypeSH
Market value$3.4K
1.79%
Sole
15.68K
Shared
425.00
None
0.00
CARS COM INC
SOLEShares282.50K
TypeSH
Market value$3.2K
1.71%
Sole
275K
Shared
7.50K
None
0.00
CINEMARK HLDGS INC
SOLEShares260.35K
TypeSH
Market value$3.2K
1.66%
Sole
253.50K
Shared
6.85K
None
0.00
VIVID SEATS INC
SOLEShares359.50K
TypeSH
Market value$2.8K
1.45%
Sole
350K
Shared
9.50K
None
0.00
ENCORE CAP GROUP INC
SOLEShares41.10K
TypeSH
Market value$1.9K
0.99%
Sole
40K
Shared
1.10K
None
0.00
INSPIRED ENTMT INC
SOLEShares142.78K
TypeSH
Market value$1.3K
0.66%
Sole
139K
Shared
3.77K
None
0.00
LEMONADE INC
SOLEShares58.21K
TypeSH
Market value$1.2K
0.65%
Sole
56.70K
Shared
1.51K
None
0.00
EVERI HLDGS INC
SOLEShares61.40K
TypeSH
Market value$996.00
0.53%
Sole
59.80K
Shared
1.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAND CANYON ED INCSOLE | COM | 230.05K | SH | $18.9K 9.98% | 197.20K | 32.85K | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 223.10K | SH | $14.9K 7.86% | 217.20K | 5.90K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 68.96K | SH | $14.8K 7.81% | 68.11K | 845.00 | 0.00 |
POOL CORPSOLE | COM | 40.60K | SH | $12.9K 6.81% | 39.53K | 1.07K | 0.00 |
FIVE9 INCSOLE | COM | 171.14K | SH | $12.8K 6.77% | 147.15K | 23.99K | 0.00 |
INMODE LTDSOLE | SHS | 430.75K | SH | $12.5K 6.61% | 419.40K | 11.35K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 191.90K | SH | $12.5K 6.60% | 172.25K | 19.65K | 0.00 |
FUNKO INCSOLE | COM CL A | 487.88K | SH | $9.9K 5.20% | 475K | 12.88K | 0.00 |
OSI SYSTEMS INCSOLE | COM | 135.42K | SH | $9.8K 5.15% | 131.85K | 3.57K | 0.00 |
MICROSOFT CORPSOLE | COM | 35.60K | SH | $8.3K 4.37% | 34.65K | 950.00 | 0.00 |
WATSCO INCSOLE | COM | 31.25K | SH | $8.0K 4.24% | 30.43K | 825.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 205.45K | SH | $6.4K 3.36% | 200K | 5.45K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 38.17K | SH | $6.4K 3.36% | 37.15K | 1.02K | 0.00 |
ONTO INNOVATION INCSOLE | COM | 93.39K | SH | $6.0K 3.15% | 90.90K | 2.49K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 154.10K | SH | $5.8K 3.03% | 150K | 4.10K | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 468.15K | SH | $5.5K 2.91% | 455.80K | 12.35K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 128.42K | SH | $4.1K 2.19% | 125K | 3.42K | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 16.10K | SH | $3.4K 1.79% | 15.68K | 425.00 | 0.00 |
CARS COM INCSOLE | COM | 282.50K | SH | $3.2K 1.71% | 275K | 7.50K | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 260.35K | SH | $3.2K 1.66% | 253.50K | 6.85K | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 359.50K | SH | $2.8K 1.45% | 350K | 9.50K | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 41.10K | SH | $1.9K 0.99% | 40K | 1.10K | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 142.78K | SH | $1.3K 0.66% | 139K | 3.77K | 0.00 |
LEMONADE INCSOLE | COM | 58.21K | SH | $1.2K 0.65% | 56.70K | 1.51K | 0.00 |
EVERI HLDGS INCSOLE | COM | 61.40K | SH | $996.00 0.53% | 59.80K | 1.60K | 0.00 |
Page 1 of 2