Filed: 8/14/2023ACC: 0001879202-23-000020
📋 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 $264.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$264.24M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$155.69M58.9%
COM CL A$56.06M21.2%
SHS$18.34M6.9%
SPONSORED ADR$17.27M6.5%
COMMON STOCK$14.01M5.3%
CL A COM$2.86M1.1%
Portfolio Concentration
Top 3$57.71M21.8%
4–10$100.86M38.2%
11–25$90.85M34.4%
Rest$14.82M5.6%
Top 3 weight
21.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.62M
shares
% of voting shares94.7%
Shared
Joint voting authority
371.27K
shares
% of voting shares5.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other17
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings30
Rows:
PJT PARTNERS INC
OTRShares297.08K
TypeSH
Market value$20.69M
7.83%
Sole
265K
Shared
32.08K
None
0.00
FIVE9 INC
SOLEShares226.54K
TypeSH
Market value$18.68M
7.07%
Sole
167.10K
Shared
59.44K
None
0.00
INMODE LTD
OTRShares491.10K
TypeSH
Market value$18.34M
6.94%
Sole
415K
Shared
76.10K
None
0.00
GRAND CANYON ED INC
OTRShares171.52K
TypeSH
Market value$17.70M
6.70%
Sole
150K
Shared
21.52K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares240.35K
TypeSH
Market value$17.27M
6.54%
Sole
200K
Shared
40.35K
None
0.00
POOL CORP
SOLEShares41.24K
TypeSH
Market value$15.45M
5.85%
Sole
40.17K
Shared
1.07K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares208K
TypeSH
Market value$13.32M
5.04%
Sole
202.60K
Shared
5.40K
None
0.00
VIVID SEATS INC
SOLEShares1.64M
TypeSH
Market value$13.01M
4.92%
Sole
1.60M
Shared
43K
None
0.00
OSI SYSTEMS INC
OTRShares102.68K
TypeSH
Market value$12.10M
4.58%
Sole
100K
Shared
2.68K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares61.88K
TypeSH
Market value$12.00M
4.54%
Sole
61.13K
Shared
750.00
None
0.00
ENCORE CAP GROUP INC
OTRShares179.70K
TypeSH
Market value$8.74M
3.31%
Sole
175K
Shared
4.70K
None
0.00
WATSCO INC
OTRShares20.54K
TypeSH
Market value$7.84M
2.97%
Sole
20K
Shared
540.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares282.40K
TypeSH
Market value$7.17M
2.71%
Sole
275K
Shared
7.40K
None
0.00
NEXSTAR MEDIA GROUP INC
OTRShares41.08K
TypeSH
Market value$6.84M
2.59%
Sole
40K
Shared
1.07K
None
0.00
FUNKO INC
OTRShares616.15K
TypeSH
Market value$6.67M
2.52%
Sole
600K
Shared
16.15K
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares128.35K
TypeSH
Market value$6.13M
2.32%
Sole
125K
Shared
3.35K
None
0.00
MICROSOFT CORP
OTRShares17.97K
TypeSH
Market value$6.12M
2.32%
Sole
17.50K
Shared
470.00
None
0.00
CARS COM INC
OTRShares308.05K
TypeSH
Market value$6.11M
2.31%
Sole
300K
Shared
8.05K
None
0.00
CROCS INC
SOLEShares51.34K
TypeSH
Market value$5.77M
2.18%
Sole
50K
Shared
1.34K
None
0.00
ARLO TECHNOLOGIES INC
OTRShares513.45K
TypeSH
Market value$5.60M
2.12%
Sole
500K
Shared
13.45K
None
0.00
CINEMARK HLDGS INC
OTRShares307.80K
TypeSH
Market value$5.08M
1.92%
Sole
300K
Shared
7.80K
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares99.47K
TypeSH
Market value$5.07M
1.92%
Sole
96.90K
Shared
2.57K
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares590.40K
TypeSH
Market value$4.94M
1.87%
Sole
575K
Shared
15.40K
None
0.00
SPROUT SOCIAL INC
SOLEShares100K
TypeSH
Market value$4.62M
1.75%
Sole
100K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares77K
TypeSH
Market value$4.16M
1.58%
Sole
75K
Shared
2K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 297.08K | SH | $20.69M 7.83% | 265K | 32.08K | 0.00 |
FIVE9 INCSOLE | COM | 226.54K | SH | $18.68M 7.07% | 167.10K | 59.44K | 0.00 |
INMODE LTDOTR | SHS | 491.10K | SH | $18.34M 6.94% | 415K | 76.10K | 0.00 |
GRAND CANYON ED INCOTR | COM | 171.52K | SH | $17.70M 6.70% | 150K | 21.52K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 240.35K | SH | $17.27M 6.54% | 200K | 40.35K | 0.00 |
POOL CORPSOLE | COM | 41.24K | SH | $15.45M 5.85% | 40.17K | 1.07K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 208K | SH | $13.32M 5.04% | 202.60K | 5.40K | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.64M | SH | $13.01M 4.92% | 1.60M | 43K | 0.00 |
OSI SYSTEMS INCOTR | COM | 102.68K | SH | $12.10M 4.58% | 100K | 2.68K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 61.88K | SH | $12.00M 4.54% | 61.13K | 750.00 | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 179.70K | SH | $8.74M 3.31% | 175K | 4.70K | 0.00 |
WATSCO INCOTR | COM | 20.54K | SH | $7.84M 2.97% | 20K | 540.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 282.40K | SH | $7.17M 2.71% | 275K | 7.40K | 0.00 |
NEXSTAR MEDIA GROUP INCOTR | COMMON STOCK | 41.08K | SH | $6.84M 2.59% | 40K | 1.07K | 0.00 |
FUNKO INCOTR | COM CL A | 616.15K | SH | $6.67M 2.52% | 600K | 16.15K | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 128.35K | SH | $6.13M 2.32% | 125K | 3.35K | 0.00 |
MICROSOFT CORPOTR | COM | 17.97K | SH | $6.12M 2.32% | 17.50K | 470.00 | 0.00 |
CARS COM INCOTR | COM | 308.05K | SH | $6.11M 2.31% | 300K | 8.05K | 0.00 |
CROCS INCSOLE | COM | 51.34K | SH | $5.77M 2.18% | 50K | 1.34K | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 513.45K | SH | $5.60M 2.12% | 500K | 13.45K | 0.00 |
CINEMARK HLDGS INCOTR | COM | 307.80K | SH | $5.08M 1.92% | 300K | 7.80K | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 99.47K | SH | $5.07M 1.92% | 96.90K | 2.57K | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 590.40K | SH | $4.94M 1.87% | 575K | 15.40K | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 100K | SH | $4.62M 1.75% | 100K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 77K | SH | $4.16M 1.58% | 75K | 2K | 0.00 |
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