Filed: 11/14/2024ACC: 0001879202-24-000061
📋 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 $221.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$221.10M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$141.26M63.9%
COM CL A$64.22M29.0%
SPONSORED ADR$13.75M6.2%
COMMON STOCK$1.43M0.6%
CL A$446.3K0.2%
Portfolio Concentration
Top 3$52.89M23.9%
4–10$80.49M36.4%
11–25$87.73M39.7%
Top 3 weight
23.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.30M
shares
% of voting shares97.5%
Shared
Joint voting authority
189.82K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other15
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings25
Rows:
PJT PARTNERS INC
OTRShares160.57K
TypeSH
Market value$21.41M
9.68%
Sole
155.20K
Shared
5.37K
None
0.00
GRAND CANYON ED INC
OTRShares115.29K
TypeSH
Market value$16.35M
7.40%
Sole
111.48K
Shared
3.81K
None
0.00
BLUE BIRD CORP
SOLEShares315.35K
TypeSH
Market value$15.12M
6.84%
Sole
305K
Shared
10.35K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares226.35K
TypeSH
Market value$13.75M
6.22%
Sole
219K
Shared
7.35K
None
0.00
WILLSCOT HLDGS CORP
OTRShares355.05K
TypeSH
Market value$13.35M
6.04%
Sole
343.50K
Shared
11.55K
None
0.00
COMPOSECURE INC
OTRShares855K
TypeSH
Market value$11.99M
5.42%
Sole
825K
Shared
30K
None
0.00
OSI SYSTEMS INC
OTRShares72.44K
TypeSH
Market value$11.00M
4.97%
Sole
70K
Shared
2.44K
None
0.00
ARLO TECHNOLOGIES INC
OTRShares847.45K
TypeSH
Market value$10.26M
4.64%
Sole
822.50K
Shared
24.95K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares43.99K
TypeSH
Market value$10.23M
4.63%
Sole
43K
Shared
990.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares106.03K
TypeSH
Market value$9.91M
4.48%
Sole
102.50K
Shared
3.53K
None
0.00
ENOVA INTL INC
OTRShares110.36K
TypeSH
Market value$9.25M
4.18%
Sole
107K
Shared
3.36K
None
0.00
INTERDIGITAL INC
SOLEShares64.70K
TypeSH
Market value$9.16M
4.14%
Sole
62.50K
Shared
2.20K
None
0.00
POOL CORP
SOLEShares24.26K
TypeSH
Market value$9.14M
4.13%
Sole
23.54K
Shared
720.00
None
0.00
IMAX CORP
OTRShares360.60K
TypeSH
Market value$7.40M
3.34%
Sole
348.50K
Shared
12.10K
None
0.00
VIVID SEATS INC
SOLEShares1.68M
TypeSH
Market value$6.22M
2.81%
Sole
1.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$6.04M
2.73%
Sole
13.65K
Shared
395.00
None
0.00
GOODRX HLDGS INC
SOLEShares869.20K
TypeSH
Market value$6.03M
2.73%
Sole
840K
Shared
29.20K
None
0.00
WATSCO INC
SOLEShares11.69K
TypeSH
Market value$5.75M
2.60%
Sole
11.30K
Shared
390.00
None
0.00
FIVE9 INC
OTRShares198.16K
TypeSH
Market value$5.69M
2.57%
Sole
192K
Shared
6.16K
None
0.00
LIVERAMP HLDGS INC
OTRShares221.40K
TypeSH
Market value$5.49M
2.48%
Sole
214K
Shared
7.40K
None
0.00
TTM TECHNOLOGIES INC
OTRShares297.10K
TypeSH
Market value$5.42M
2.45%
Sole
287.50K
Shared
9.60K
None
0.00
FUNKO INC
OTRShares427.56K
TypeSH
Market value$5.22M
2.36%
Sole
412.50K
Shared
15.05K
None
0.00
LATTICE SEMICONDUCTOR CORP
OTRShares94.90K
TypeSH
Market value$5.04M
2.28%
Sole
92K
Shared
2.90K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares8.65K
TypeSH
Market value$1.43M
0.65%
Sole
8.65K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares6.40K
TypeSH
Market value$446.3K
0.20%
Sole
6.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 160.57K | SH | $21.41M 9.68% | 155.20K | 5.37K | 0.00 |
GRAND CANYON ED INCOTR | COM | 115.29K | SH | $16.35M 7.40% | 111.48K | 3.81K | 0.00 |
BLUE BIRD CORPSOLE | COM | 315.35K | SH | $15.12M 6.84% | 305K | 10.35K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 226.35K | SH | $13.75M 6.22% | 219K | 7.35K | 0.00 |
WILLSCOT HLDGS CORPOTR | COM CL A | 355.05K | SH | $13.35M 6.04% | 343.50K | 11.55K | 0.00 |
COMPOSECURE INCOTR | COM CL A | 855K | SH | $11.99M 5.42% | 825K | 30K | 0.00 |
OSI SYSTEMS INCOTR | COM | 72.44K | SH | $11.00M 4.97% | 70K | 2.44K | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 847.45K | SH | $10.26M 4.64% | 822.50K | 24.95K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 43.99K | SH | $10.23M 4.63% | 43K | 990.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 106.03K | SH | $9.91M 4.48% | 102.50K | 3.53K | 0.00 |
ENOVA INTL INCOTR | COM | 110.36K | SH | $9.25M 4.18% | 107K | 3.36K | 0.00 |
INTERDIGITAL INCSOLE | COM | 64.70K | SH | $9.16M 4.14% | 62.50K | 2.20K | 0.00 |
POOL CORPSOLE | COM | 24.26K | SH | $9.14M 4.13% | 23.54K | 720.00 | 0.00 |
IMAX CORPOTR | COM | 360.60K | SH | $7.40M 3.34% | 348.50K | 12.10K | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.68M | SH | $6.22M 2.81% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $6.04M 2.73% | 13.65K | 395.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 869.20K | SH | $6.03M 2.73% | 840K | 29.20K | 0.00 |
WATSCO INCSOLE | COM | 11.69K | SH | $5.75M 2.60% | 11.30K | 390.00 | 0.00 |
FIVE9 INCOTR | COM | 198.16K | SH | $5.69M 2.57% | 192K | 6.16K | 0.00 |
LIVERAMP HLDGS INCOTR | COM | 221.40K | SH | $5.49M 2.48% | 214K | 7.40K | 0.00 |
TTM TECHNOLOGIES INCOTR | COM | 297.10K | SH | $5.42M 2.45% | 287.50K | 9.60K | 0.00 |
FUNKO INCOTR | COM CL A | 427.56K | SH | $5.22M 2.36% | 412.50K | 15.05K | 0.00 |
LATTICE SEMICONDUCTOR CORPOTR | COM | 94.90K | SH | $5.04M 2.28% | 92K | 2.90K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 8.65K | SH | $1.43M 0.65% | 8.65K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 6.40K | SH | $446.3K 0.20% | 6.40K | 0.00 | 0.00 |