Filed: 11/14/2023ACC: 0001879202-23-000028
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $234.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$234.47M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$149.07M63.6%
COM CL A$61.00M26.0%
COMMON STOCK$14.28M6.1%
SPONSORED ADR$5.27M2.2%
SHS$4.85M2.1%
Portfolio Concentration
Top 3$61.62M26.3%
4–10$90.34M38.5%
11–25$77.93M33.2%
Rest$4.58M2.0%
Top 3 weight
26.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
6.94M
shares
% of voting shares90.8%
Shared
Joint voting authority
702.68K
shares
% of voting shares9.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other13
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings28
Rows:
PJT PARTNERS INC
OTRShares292.15K
TypeSH
Market value$23.21M
9.90%
Sole
260K
Shared
32.16K
None
0.00
GRAND CANYON ED INC
SOLEShares171.62K
TypeSH
Market value$20.06M
8.56%
Sole
150K
Shared
21.62K
None
0.00
FIVE9 INC
OTRShares285.46K
TypeSH
Market value$18.36M
7.83%
Sole
210.70K
Shared
74.76K
None
0.00
VIVID SEATS INC
OTRShares2.77M
TypeSH
Market value$17.77M
7.58%
Sole
2.30M
Shared
468.30K
None
0.00
POOL CORP
SOLEShares41.45K
TypeSH
Market value$14.76M
6.30%
Sole
40.34K
Shared
1.10K
None
0.00
OSI SYSTEMS INC
SOLEShares113.03K
TypeSH
Market value$13.34M
5.69%
Sole
110K
Shared
3.03K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares220.90K
TypeSH
Market value$13.19M
5.63%
Sole
215K
Shared
5.90K
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares259.35K
TypeSH
Market value$10.79M
4.60%
Sole
252.50K
Shared
6.85K
None
0.00
ENCORE CAP GROUP INC
SOLEShares215.75K
TypeSH
Market value$10.30M
4.39%
Sole
210K
Shared
5.75K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares61.88K
TypeSH
Market value$10.18M
4.34%
Sole
61.13K
Shared
750.00
None
0.00
CROCS INC
SOLEShares113.02K
TypeSH
Market value$9.97M
4.25%
Sole
110K
Shared
3.02K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares59.05K
TypeSH
Market value$8.47M
3.61%
Sole
57.50K
Shared
1.55K
None
0.00
WATSCO INC
OTRShares19K
TypeSH
Market value$7.18M
3.06%
Sole
18.50K
Shared
500.00
None
0.00
ARLO TECHNOLOGIES INC
OTRShares667.60K
TypeSH
Market value$6.88M
2.93%
Sole
650K
Shared
17.60K
None
0.00
ZOOMINFO TECHNOLOGIES INC
OTRShares354.45K
TypeSH
Market value$5.81M
2.48%
Sole
345K
Shared
9.45K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares102.75K
TypeSH
Market value$5.27M
2.25%
Sole
100K
Shared
2.75K
None
0.00
INMODE LTD
OTRShares159.20K
TypeSH
Market value$4.85M
2.07%
Sole
155K
Shared
4.20K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares99.47K
TypeSH
Market value$4.61M
1.97%
Sole
96.90K
Shared
2.57K
None
0.00
FUNKO INC
SOLEShares590.55K
TypeSH
Market value$4.52M
1.93%
Sole
575K
Shared
15.55K
None
0.00
MICROSOFT CORP
SOLEShares13.35K
TypeSH
Market value$4.22M
1.80%
Sole
13K
Shared
350.00
None
0.00
BLUE BIRD CORP
OTRShares181.25K
TypeSH
Market value$3.87M
1.65%
Sole
176.30K
Shared
4.95K
None
0.00
CARS COM INC
OTRShares226.05K
TypeSH
Market value$3.81M
1.63%
Sole
220K
Shared
6.05K
None
0.00
SPROUT SOCIAL INC
SOLEShares60K
TypeSH
Market value$2.99M
1.28%
Sole
60K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares77.05K
TypeSH
Market value$2.86M
1.22%
Sole
75K
Shared
2.05K
None
0.00
CINEMARK HLDGS INC
SOLEShares143.80K
TypeSH
Market value$2.64M
1.13%
Sole
140K
Shared
3.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 292.15K | SH | $23.21M 9.90% | 260K | 32.16K | 0.00 |
GRAND CANYON ED INCSOLE | COM | 171.62K | SH | $20.06M 8.56% | 150K | 21.62K | 0.00 |
FIVE9 INCOTR | COM | 285.46K | SH | $18.36M 7.83% | 210.70K | 74.76K | 0.00 |
VIVID SEATS INCOTR | COM CL A | 2.77M | SH | $17.77M 7.58% | 2.30M | 468.30K | 0.00 |
POOL CORPSOLE | COM | 41.45K | SH | $14.76M 6.30% | 40.34K | 1.10K | 0.00 |
OSI SYSTEMS INCSOLE | COM | 113.03K | SH | $13.34M 5.69% | 110K | 3.03K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 220.90K | SH | $13.19M 5.63% | 215K | 5.90K | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 259.35K | SH | $10.79M 4.60% | 252.50K | 6.85K | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 215.75K | SH | $10.30M 4.39% | 210K | 5.75K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 61.88K | SH | $10.18M 4.34% | 61.13K | 750.00 | 0.00 |
CROCS INCSOLE | COM | 113.02K | SH | $9.97M 4.25% | 110K | 3.02K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 59.05K | SH | $8.47M 3.61% | 57.50K | 1.55K | 0.00 |
WATSCO INCOTR | COM | 19K | SH | $7.18M 3.06% | 18.50K | 500.00 | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 667.60K | SH | $6.88M 2.93% | 650K | 17.60K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 354.45K | SH | $5.81M 2.48% | 345K | 9.45K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 102.75K | SH | $5.27M 2.25% | 100K | 2.75K | 0.00 |
INMODE LTDOTR | SHS | 159.20K | SH | $4.85M 2.07% | 155K | 4.20K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 99.47K | SH | $4.61M 1.97% | 96.90K | 2.57K | 0.00 |
FUNKO INCSOLE | COM CL A | 590.55K | SH | $4.52M 1.93% | 575K | 15.55K | 0.00 |
MICROSOFT CORPSOLE | COM | 13.35K | SH | $4.22M 1.80% | 13K | 350.00 | 0.00 |
BLUE BIRD CORPOTR | COM | 181.25K | SH | $3.87M 1.65% | 176.30K | 4.95K | 0.00 |
CARS COM INCOTR | COM | 226.05K | SH | $3.81M 1.63% | 220K | 6.05K | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 60K | SH | $2.99M 1.28% | 60K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 77.05K | SH | $2.86M 1.22% | 75K | 2.05K | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 143.80K | SH | $2.64M 1.13% | 140K | 3.80K | 0.00 |
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