Filed: 5/15/2023ACC: 0001879202-23-000014
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $220.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$220.96M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$145.30M65.8%
COM CL A$32.16M14.6%
SPONSORED ADR$13.73M6.2%
SHS$13.09M5.9%
COMMON STOCK$10.10M4.6%
CL A COM$4.39M2.0%
OIL SERVICES ETF$1.42M0.6%
Portfolio Concentration
Top 3$53.30M24.1%
4–10$88.77M40.2%
11–25$74.35M33.7%
Rest$4.53M2.1%
Top 3 weight
24.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.71M
shares
% of voting shares94.2%
Shared
Joint voting authority
229.36K
shares
% of voting shares5.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other8
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings33
Rows:
GRAND CANYON ED INC
SOLEShares177.11K
TypeSH
Market value$20.17M
9.13%
Sole
156.20K
Shared
20.91K
None
0.00
PJT PARTNERS INC
SOLEShares234.38K
TypeSH
Market value$16.92M
7.66%
Sole
228.50K
Shared
5.88K
None
0.00
FIVE9 INC
OTRShares224.14K
TypeSH
Market value$16.20M
7.33%
Sole
165K
Shared
59.14K
None
0.00
POOL CORP
SOLEShares41.20K
TypeSH
Market value$14.11M
6.39%
Sole
40.17K
Shared
1.03K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares68.96K
TypeSH
Market value$14.09M
6.38%
Sole
68.11K
Shared
845.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares209.55K
TypeSH
Market value$13.73M
6.21%
Sole
175.05K
Shared
34.50K
None
0.00
INMODE LTD
SOLEShares409.55K
TypeSH
Market value$13.09M
5.92%
Sole
365K
Shared
44.55K
None
0.00
OSI SYSTEMS INC
OTRShares127.07K
TypeSH
Market value$13.01M
5.89%
Sole
123.90K
Shared
3.17K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares207.80K
TypeSH
Market value$11.26M
5.10%
Sole
202.60K
Shared
5.20K
None
0.00
MICROSOFT CORP
SOLEShares32.90K
TypeSH
Market value$9.48M
4.29%
Sole
32.08K
Shared
820.00
None
0.00
WATSCO INC
SOLEShares27.75K
TypeSH
Market value$8.83M
4.00%
Sole
27.05K
Shared
695.00
None
0.00
SPROUT SOCIAL INC
SOLEShares114.30K
TypeSH
Market value$6.96M
3.15%
Sole
111.40K
Shared
2.90K
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares187.10K
TypeSH
Market value$6.88M
3.12%
Sole
182.40K
Shared
4.70K
None
0.00
ENCORE CAP GROUP INC
OTRShares118K
TypeSH
Market value$5.95M
2.69%
Sole
115K
Shared
3K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares32.83K
TypeSH
Market value$5.67M
2.56%
Sole
32K
Shared
825.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares51.95K
TypeSH
Market value$5.54M
2.51%
Sole
50.65K
Shared
1.30K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares105.17K
TypeSH
Market value$5.13M
2.32%
Sole
102.50K
Shared
2.67K
None
0.00
CINEMARK HLDGS INC
SOLEShares312.80K
TypeSH
Market value$4.63M
2.09%
Sole
305K
Shared
7.80K
None
0.00
ZOOMINFO TECHNOLOGIES INC
OTRShares179.40K
TypeSH
Market value$4.43M
2.01%
Sole
175K
Shared
4.40K
None
0.00
KURA SUSHI USA INC
SOLEShares66.65K
TypeSH
Market value$4.39M
1.99%
Sole
65K
Shared
1.65K
None
0.00
FUNKO INC
SOLEShares461.75K
TypeSH
Market value$4.35M
1.97%
Sole
450K
Shared
11.75K
None
0.00
ONTO INNOVATION INC
SOLEShares43.33K
TypeSH
Market value$3.81M
1.72%
Sole
42.25K
Shared
1.08K
None
0.00
BOOT BARN HLDGS INC
SOLEShares44.89K
TypeSH
Market value$3.44M
1.56%
Sole
43.70K
Shared
1.19K
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares62.35K
TypeSH
Market value$2.92M
1.32%
Sole
60.80K
Shared
1.55K
None
0.00
VANECK ETF TRUST
OTRShares5.13K
TypeSH
Market value$1.42M
0.64%
Sole
5K
Shared
130.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAND CANYON ED INCSOLE | COM | 177.11K | SH | $20.17M 9.13% | 156.20K | 20.91K | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 234.38K | SH | $16.92M 7.66% | 228.50K | 5.88K | 0.00 |
FIVE9 INCOTR | COM | 224.14K | SH | $16.20M 7.33% | 165K | 59.14K | 0.00 |
POOL CORPSOLE | COM | 41.20K | SH | $14.11M 6.39% | 40.17K | 1.03K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 68.96K | SH | $14.09M 6.38% | 68.11K | 845.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 209.55K | SH | $13.73M 6.21% | 175.05K | 34.50K | 0.00 |
INMODE LTDSOLE | SHS | 409.55K | SH | $13.09M 5.92% | 365K | 44.55K | 0.00 |
OSI SYSTEMS INCOTR | COM | 127.07K | SH | $13.01M 5.89% | 123.90K | 3.17K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 207.80K | SH | $11.26M 5.10% | 202.60K | 5.20K | 0.00 |
MICROSOFT CORPSOLE | COM | 32.90K | SH | $9.48M 4.29% | 32.08K | 820.00 | 0.00 |
WATSCO INCSOLE | COM | 27.75K | SH | $8.83M 4.00% | 27.05K | 695.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 114.30K | SH | $6.96M 3.15% | 111.40K | 2.90K | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 187.10K | SH | $6.88M 3.12% | 182.40K | 4.70K | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 118K | SH | $5.95M 2.69% | 115K | 3K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 32.83K | SH | $5.67M 2.56% | 32K | 825.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 51.95K | SH | $5.54M 2.51% | 50.65K | 1.30K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 105.17K | SH | $5.13M 2.32% | 102.50K | 2.67K | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 312.80K | SH | $4.63M 2.09% | 305K | 7.80K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 179.40K | SH | $4.43M 2.01% | 175K | 4.40K | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 66.65K | SH | $4.39M 1.99% | 65K | 1.65K | 0.00 |
FUNKO INCSOLE | COM CL A | 461.75K | SH | $4.35M 1.97% | 450K | 11.75K | 0.00 |
ONTO INNOVATION INCSOLE | COM | 43.33K | SH | $3.81M 1.72% | 42.25K | 1.08K | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 44.89K | SH | $3.44M 1.56% | 43.70K | 1.19K | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 62.35K | SH | $2.92M 1.32% | 60.80K | 1.55K | 0.00 |
VANECK ETF TRUSTOTR | OIL SERVICES ETF | 5.13K | SH | $1.42M 0.64% | 5K | 130.00 | 0.00 |
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