Filed: 8/14/2024ACC: 0001879202-24-000046
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $237.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$237.12M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$161.96M68.3%
COM CL A$49.89M21.0%
SPONSORED ADR$22.64M9.5%
COMMON STOCK$1.71M0.7%
CL A$914.5K0.4%
Portfolio Concentration
Top 3$66.19M27.9%
4–10$93.23M39.3%
11–25$77.70M32.8%
Top 3 weight
27.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
5.51M
shares
% of voting shares87.4%
Shared
Joint voting authority
795.65K
shares
% of voting shares12.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other3
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings25
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares279.60K
TypeSH
Market value$22.64M
9.55%
Sole
227.50K
Shared
52.10K
None
0.00
GRAND CANYON ED INC
SOLEShares156.50K
TypeSH
Market value$21.90M
9.23%
Sole
135K
Shared
21.50K
None
0.00
PJT PARTNERS INC
SOLEShares200.61K
TypeSH
Market value$21.65M
9.13%
Sole
180K
Shared
20.61K
None
0.00
BLUE BIRD CORP
SOLEShares345.35K
TypeSH
Market value$18.60M
7.84%
Sole
335K
Shared
10.35K
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares360.55K
TypeSH
Market value$13.57M
5.72%
Sole
350K
Shared
10.55K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares68.22K
TypeSH
Market value$13.26M
5.59%
Sole
67.08K
Shared
1.14K
None
0.00
OSI SYSTEMS INC
SOLEShares90.23K
TypeSH
Market value$12.41M
5.23%
Sole
87.50K
Shared
2.73K
None
0.00
POOL CORP
SOLEShares39.65K
TypeSH
Market value$12.18M
5.14%
Sole
38.50K
Shared
1.15K
None
0.00
FIVE9 INC
SOLEShares273.16K
TypeSH
Market value$12.05M
5.08%
Sole
212.50K
Shared
60.66K
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares855.80K
TypeSH
Market value$11.16M
4.71%
Sole
830K
Shared
25.80K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares128.79K
TypeSH
Market value$10.78M
4.54%
Sole
125K
Shared
3.79K
None
0.00
GEO GROUP INC NEW
SOLEShares577.45K
TypeSH
Market value$8.29M
3.50%
Sole
560K
Shared
17.45K
None
0.00
VIVID SEATS INC
OTRShares1.40M
TypeSH
Market value$8.03M
3.39%
Sole
875K
Shared
522.35K
None
0.00
ENOVA INTL INC
SOLEShares123.55K
TypeSH
Market value$7.69M
3.24%
Sole
120K
Shared
3.55K
None
0.00
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$6.08M
2.56%
Sole
13.20K
Shared
395.00
None
0.00
WATSCO INC
SOLEShares12.89K
TypeSH
Market value$5.97M
2.52%
Sole
12.50K
Shared
390.00
None
0.00
INTERDIGITAL INC
SOLEShares46.35K
TypeSH
Market value$5.40M
2.28%
Sole
45K
Shared
1.35K
None
0.00
TTM TECHNOLOGIES INC
SOLEShares257.55K
TypeSH
Market value$5.00M
2.11%
Sole
250K
Shared
7.55K
None
0.00
ENCORE CAP GROUP INC
SOLEShares116K
TypeSH
Market value$4.84M
2.04%
Sole
112.50K
Shared
3.50K
None
0.00
GOODRX HLDGS INC
OTRShares464.05K
TypeSH
Market value$3.62M
1.53%
Sole
450K
Shared
14.05K
None
0.00
LIVERAMP HLDGS INC
SOLEShares109.99K
TypeSH
Market value$3.40M
1.44%
Sole
106.70K
Shared
3.29K
None
0.00
FUNKO INC
OTRShares309.15K
TypeSH
Market value$3.02M
1.27%
Sole
300K
Shared
9.15K
None
0.00
CELESTICA INC
SOLEShares51.50K
TypeSH
Market value$2.95M
1.25%
Sole
50K
Shared
1.50K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares10.29K
TypeSH
Market value$1.71M
0.72%
Sole
10K
Shared
295.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares15.45K
TypeSH
Market value$914.5K
0.39%
Sole
15K
Shared
450.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 279.60K | SH | $22.64M 9.55% | 227.50K | 52.10K | 0.00 |
GRAND CANYON ED INCSOLE | COM | 156.50K | SH | $21.90M 9.23% | 135K | 21.50K | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 200.61K | SH | $21.65M 9.13% | 180K | 20.61K | 0.00 |
BLUE BIRD CORPSOLE | COM | 345.35K | SH | $18.60M 7.84% | 335K | 10.35K | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 360.55K | SH | $13.57M 5.72% | 350K | 10.55K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 68.22K | SH | $13.26M 5.59% | 67.08K | 1.14K | 0.00 |
OSI SYSTEMS INCSOLE | COM | 90.23K | SH | $12.41M 5.23% | 87.50K | 2.73K | 0.00 |
POOL CORPSOLE | COM | 39.65K | SH | $12.18M 5.14% | 38.50K | 1.15K | 0.00 |
FIVE9 INCSOLE | COM | 273.16K | SH | $12.05M 5.08% | 212.50K | 60.66K | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 855.80K | SH | $11.16M 4.71% | 830K | 25.80K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 128.79K | SH | $10.78M 4.54% | 125K | 3.79K | 0.00 |
GEO GROUP INC NEWSOLE | COM | 577.45K | SH | $8.29M 3.50% | 560K | 17.45K | 0.00 |
VIVID SEATS INCOTR | COM CL A | 1.40M | SH | $8.03M 3.39% | 875K | 522.35K | 0.00 |
ENOVA INTL INCSOLE | COM | 123.55K | SH | $7.69M 3.24% | 120K | 3.55K | 0.00 |
MICROSOFT CORPSOLE | COM | 13.60K | SH | $6.08M 2.56% | 13.20K | 395.00 | 0.00 |
WATSCO INCSOLE | COM | 12.89K | SH | $5.97M 2.52% | 12.50K | 390.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 46.35K | SH | $5.40M 2.28% | 45K | 1.35K | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 257.55K | SH | $5.00M 2.11% | 250K | 7.55K | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 116K | SH | $4.84M 2.04% | 112.50K | 3.50K | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 464.05K | SH | $3.62M 1.53% | 450K | 14.05K | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 109.99K | SH | $3.40M 1.44% | 106.70K | 3.29K | 0.00 |
FUNKO INCOTR | COM CL A | 309.15K | SH | $3.02M 1.27% | 300K | 9.15K | 0.00 |
CELESTICA INCSOLE | COM | 51.50K | SH | $2.95M 1.25% | 50K | 1.50K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 10.29K | SH | $1.71M 0.72% | 10K | 295.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 15.45K | SH | $914.5K 0.39% | 15K | 450.00 | 0.00 |