Filed: 2/14/2024ACC: 0001879202-24-000010
📋 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 $275.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$275.38M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$178.34M64.8%
COM CL A$64.01M23.2%
COMMON STOCK$17.28M6.3%
SPONSORED ADR$12.30M4.5%
SHS$3.45M1.3%
COM NEW$10.8K0.0%
Portfolio Concentration
Top 3$73.35M26.6%
4–10$108.54M39.4%
11–25$89.71M32.6%
Rest$3.78M1.4%
Top 3 weight
26.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.18M
shares
% of voting shares90.4%
Shared
Joint voting authority
761.42K
shares
% of voting shares9.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other14
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings28
Rows:
PJT PARTNERS INC
OTRShares285.40K
TypeSH
Market value$29.07M
10.56%
Sole
255K
Shared
30.40K
None
0.00
GRAND CANYON EDUCATION INC
OTRShares179K
TypeSH
Market value$23.64M
8.58%
Sole
150K
Shared
29K
None
0.00
FIVE9 INC
SOLEShares262.31K
TypeSH
Market value$20.64M
7.50%
Sole
202.20K
Shared
60.11K
None
0.00
WILLSCOT MOBILE MINI HOLDINGS
SOLEShares380.35K
TypeSH
Market value$16.93M
6.15%
Sole
370K
Shared
10.35K
None
0.00
VIVID SEATS INC
OTRShares2.63M
TypeSH
Market value$16.61M
6.03%
Sole
2.10M
Shared
528.90K
None
0.00
OSI SYSTEMS INC
SOLEShares128.50K
TypeSH
Market value$16.58M
6.02%
Sole
125K
Shared
3.50K
None
0.00
FEDERAL SIGNAL CORP
OTRShares215.90K
TypeSH
Market value$16.57M
6.02%
Sole
210K
Shared
5.90K
None
0.00
POOL CORP
OTRShares40.60K
TypeSH
Market value$16.19M
5.88%
Sole
39.50K
Shared
1.10K
None
0.00
AMERICAN TOWER CORP
OTRShares61.88K
TypeSH
Market value$13.36M
4.85%
Sole
61.13K
Shared
750.00
None
0.00
SILICON MOTION TECHNOLOGY CORP
SOLEShares200.80K
TypeSH
Market value$12.30M
4.47%
Sole
180K
Shared
20.80K
None
0.00
BLUE BIRD CORP
SOLEShares385.40K
TypeSH
Market value$10.39M
3.77%
Sole
375K
Shared
10.40K
None
0.00
NEXSTAR MEDIA GROUP INC
OTRShares64.23K
TypeSH
Market value$10.07M
3.66%
Sole
62.50K
Shared
1.74K
None
0.00
WATSCO INC
OTRShares20K
TypeSH
Market value$8.57M
3.11%
Sole
19.50K
Shared
500.00
None
0.00
ENOVA INTL INC
OTRShares154.15K
TypeSH
Market value$8.53M
3.10%
Sole
150K
Shared
4.15K
None
0.00
ARLO TECHNOLOGIES INC
OTRShares847.85K
TypeSH
Market value$8.07M
2.93%
Sole
825K
Shared
22.85K
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares148.50K
TypeSH
Market value$7.54M
2.74%
Sole
145K
Shared
3.50K
None
0.00
ZOOMINFO TECHNOLOGIES INC
OTRShares390K
TypeSH
Market value$7.21M
2.62%
Sole
380K
Shared
10K
None
0.00
GEO GROUP INC NEW
OTRShares565.20K
TypeSH
Market value$6.12M
2.22%
Sole
550K
Shared
15.20K
None
0.00
MICROSOFT CORP
OTRShares13.35K
TypeSH
Market value$5.02M
1.82%
Sole
13K
Shared
350.00
None
0.00
CARS COM INC
SOLEShares200K
TypeSH
Market value$3.79M
1.38%
Sole
200K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares155K
TypeSH
Market value$3.45M
1.25%
Sole
155K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
OTRShares71.92K
TypeSH
Market value$3.37M
1.22%
Sole
70K
Shared
1.92K
None
0.00
DAVE & BUSTER'S ENTERTAINMENT
SOLEShares50K
TypeSH
Market value$2.69M
0.98%
Sole
50K
Shared
0.00
None
0.00
CINEMARK HOLDINGS INC
SOLEShares175K
TypeSH
Market value$2.47M
0.90%
Sole
175K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares35K
TypeSH
Market value$2.41M
0.88%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 285.40K | SH | $29.07M 10.56% | 255K | 30.40K | 0.00 |
GRAND CANYON EDUCATION INCOTR | COM | 179K | SH | $23.64M 8.58% | 150K | 29K | 0.00 |
FIVE9 INCSOLE | COM | 262.31K | SH | $20.64M 7.50% | 202.20K | 60.11K | 0.00 |
WILLSCOT MOBILE MINI HOLDINGSSOLE | COM CL A | 380.35K | SH | $16.93M 6.15% | 370K | 10.35K | 0.00 |
VIVID SEATS INCOTR | COM CL A | 2.63M | SH | $16.61M 6.03% | 2.10M | 528.90K | 0.00 |
OSI SYSTEMS INCSOLE | COM | 128.50K | SH | $16.58M 6.02% | 125K | 3.50K | 0.00 |
FEDERAL SIGNAL CORPOTR | COM | 215.90K | SH | $16.57M 6.02% | 210K | 5.90K | 0.00 |
POOL CORPOTR | COM | 40.60K | SH | $16.19M 5.88% | 39.50K | 1.10K | 0.00 |
AMERICAN TOWER CORPOTR | COM | 61.88K | SH | $13.36M 4.85% | 61.13K | 750.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORPSOLE | SPONSORED ADR | 200.80K | SH | $12.30M 4.47% | 180K | 20.80K | 0.00 |
BLUE BIRD CORPSOLE | COM | 385.40K | SH | $10.39M 3.77% | 375K | 10.40K | 0.00 |
NEXSTAR MEDIA GROUP INCOTR | COMMON STOCK | 64.23K | SH | $10.07M 3.66% | 62.50K | 1.74K | 0.00 |
WATSCO INCOTR | COM | 20K | SH | $8.57M 3.11% | 19.50K | 500.00 | 0.00 |
ENOVA INTL INCOTR | COM | 154.15K | SH | $8.53M 3.10% | 150K | 4.15K | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 847.85K | SH | $8.07M 2.93% | 825K | 22.85K | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | COM | 148.50K | SH | $7.54M 2.74% | 145K | 3.50K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 390K | SH | $7.21M 2.62% | 380K | 10K | 0.00 |
GEO GROUP INC NEWOTR | COM | 565.20K | SH | $6.12M 2.22% | 550K | 15.20K | 0.00 |
MICROSOFT CORPOTR | COM | 13.35K | SH | $5.02M 1.82% | 13K | 350.00 | 0.00 |
CARS COM INCSOLE | COM | 200K | SH | $3.79M 1.38% | 200K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 155K | SH | $3.45M 1.25% | 155K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCOTR | COM | 71.92K | SH | $3.37M 1.22% | 70K | 1.92K | 0.00 |
DAVE & BUSTER'S ENTERTAINMENTSOLE | COM | 50K | SH | $2.69M 0.98% | 50K | 0.00 | 0.00 |
CINEMARK HOLDINGS INCSOLE | COM | 175K | SH | $2.47M 0.90% | 175K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 35K | SH | $2.41M 0.88% | 35K | 0.00 | 0.00 |
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