Filed: 2/14/2023ACC: 0001879202-23-000005
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $193.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$193.31M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$128.41M66.4%
COM CL A$27.28M14.1%
SHS$15.39M8.0%
SPONSORED ADR$12.47M6.5%
COMMON STOCK$5.66M2.9%
OIL SERVICES ETF$3.12M1.6%
UNIT 99/99/9999$536.5K0.3%
Portfolio Concentration
Top 3$52.17M27.0%
4–10$79.93M41.3%
11–25$59.34M30.7%
Rest$1.86M1.0%
Top 3 weight
27.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.53M
shares
% of voting shares95.3%
Shared
Joint voting authority
174.91K
shares
% of voting shares4.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other21
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings29
Rows:
GRAND CANYON ED INC
SOLEShares186.98K
TypeSH
Market value$19.76M
10.22%
Sole
165K
Shared
21.98K
None
0.00
PJT PARTNERS INC
SOLEShares231.10K
TypeSH
Market value$17.03M
8.81%
Sole
225K
Shared
6.10K
None
0.00
INMODE LTD
OTRShares431.05K
TypeSH
Market value$15.39M
7.96%
Sole
405K
Shared
26.05K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares68.96K
TypeSH
Market value$14.61M
7.56%
Sole
68.11K
Shared
845.00
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares191.90K
TypeSH
Market value$12.47M
6.45%
Sole
172.25K
Shared
19.65K
None
0.00
POOL CORP
OTRShares40.60K
TypeSH
Market value$12.28M
6.35%
Sole
39.53K
Shared
1.07K
None
0.00
FIVE9 INC
OTRShares176.24K
TypeSH
Market value$11.96M
6.19%
Sole
137.50K
Shared
38.74K
None
0.00
OSI SYSTEMS INC
OTRShares135.42K
TypeSH
Market value$10.77M
5.57%
Sole
131.85K
Shared
3.57K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares200.30K
TypeSH
Market value$9.31M
4.82%
Sole
195K
Shared
5.30K
None
0.00
MICROSOFT CORP
OTRShares35.60K
TypeSH
Market value$8.54M
4.42%
Sole
34.65K
Shared
950.00
None
0.00
WATSCO INC
OTRShares33.38K
TypeSH
Market value$8.33M
4.31%
Sole
32.50K
Shared
885.00
None
0.00
DAVE & BUSTERS ENTMT INC
OTRShares192.60K
TypeSH
Market value$6.83M
3.53%
Sole
187.50K
Shared
5.10K
None
0.00
ENCORE CAP GROUP INC
OTRShares128.40K
TypeSH
Market value$6.16M
3.18%
Sole
125K
Shared
3.40K
None
0.00
SPROUT SOCIAL INC
OTRShares107.85K
TypeSH
Market value$6.09M
3.15%
Sole
105K
Shared
2.85K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares32.35K
TypeSH
Market value$5.66M
2.93%
Sole
31.50K
Shared
855.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares118.12K
TypeSH
Market value$4.91M
2.54%
Sole
115K
Shared
3.12K
None
0.00
CINEMARK HLDGS INC
OTRShares410.80K
TypeSH
Market value$3.56M
1.84%
Sole
400K
Shared
10.80K
None
0.00
ONTO INNOVATION INC
OTRShares51.37K
TypeSH
Market value$3.50M
1.81%
Sole
50K
Shared
1.37K
None
0.00
VANECK ETF TRUST
OTRShares10.27K
TypeSH
Market value$3.12M
1.62%
Sole
10K
Shared
270.00
None
0.00
BOOT BARN HLDGS INC
OTRShares41.05K
TypeSH
Market value$2.57M
1.33%
Sole
40K
Shared
1.05K
None
0.00
FUNKO INC
OTRShares231.13K
TypeSH
Market value$2.52M
1.30%
Sole
225K
Shared
6.13K
None
0.00
CARS COM INC
SOLEShares128.40K
TypeSH
Market value$1.77M
0.91%
Sole
125K
Shared
3.40K
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares179.75K
TypeSH
Market value$1.64M
0.85%
Sole
175K
Shared
4.75K
None
0.00
INSPIRED ENTMT INC
OTRShares123.28K
TypeSH
Market value$1.56M
0.81%
Sole
120K
Shared
3.27K
None
0.00
CUTERA INC
OTRShares25.70K
TypeSH
Market value$1.14M
0.59%
Sole
25K
Shared
700.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAND CANYON ED INCSOLE | COM | 186.98K | SH | $19.76M 10.22% | 165K | 21.98K | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 231.10K | SH | $17.03M 8.81% | 225K | 6.10K | 0.00 |
INMODE LTDOTR | SHS | 431.05K | SH | $15.39M 7.96% | 405K | 26.05K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 68.96K | SH | $14.61M 7.56% | 68.11K | 845.00 | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 191.90K | SH | $12.47M 6.45% | 172.25K | 19.65K | 0.00 |
POOL CORPOTR | COM | 40.60K | SH | $12.28M 6.35% | 39.53K | 1.07K | 0.00 |
FIVE9 INCOTR | COM | 176.24K | SH | $11.96M 6.19% | 137.50K | 38.74K | 0.00 |
OSI SYSTEMS INCOTR | COM | 135.42K | SH | $10.77M 5.57% | 131.85K | 3.57K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 200.30K | SH | $9.31M 4.82% | 195K | 5.30K | 0.00 |
MICROSOFT CORPOTR | COM | 35.60K | SH | $8.54M 4.42% | 34.65K | 950.00 | 0.00 |
WATSCO INCOTR | COM | 33.38K | SH | $8.33M 4.31% | 32.50K | 885.00 | 0.00 |
DAVE & BUSTERS ENTMT INCOTR | COM | 192.60K | SH | $6.83M 3.53% | 187.50K | 5.10K | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 128.40K | SH | $6.16M 3.18% | 125K | 3.40K | 0.00 |
SPROUT SOCIAL INCOTR | COM CL A | 107.85K | SH | $6.09M 3.15% | 105K | 2.85K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 32.35K | SH | $5.66M 2.93% | 31.50K | 855.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 118.12K | SH | $4.91M 2.54% | 115K | 3.12K | 0.00 |
CINEMARK HLDGS INCOTR | COM | 410.80K | SH | $3.56M 1.84% | 400K | 10.80K | 0.00 |
ONTO INNOVATION INCOTR | COM | 51.37K | SH | $3.50M 1.81% | 50K | 1.37K | 0.00 |
VANECK ETF TRUSTOTR | OIL SERVICES ETF | 10.27K | SH | $3.12M 1.62% | 10K | 270.00 | 0.00 |
BOOT BARN HLDGS INCOTR | COM | 41.05K | SH | $2.57M 1.33% | 40K | 1.05K | 0.00 |
FUNKO INCOTR | COM CL A | 231.13K | SH | $2.52M 1.30% | 225K | 6.13K | 0.00 |
CARS COM INCSOLE | COM | 128.40K | SH | $1.77M 0.91% | 125K | 3.40K | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 179.75K | SH | $1.64M 0.85% | 175K | 4.75K | 0.00 |
INSPIRED ENTMT INCOTR | COM | 123.28K | SH | $1.56M 0.81% | 120K | 3.27K | 0.00 |
CUTERA INCOTR | COM | 25.70K | SH | $1.14M 0.59% | 25K | 700.00 | 0.00 |
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