Filed: 2/14/2025ACC: 0001879202-25-000010
📋 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 $172.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$172.29M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$116.00M67.3%
COM CL A$38.30M22.2%
SPONSORED ADR$9.64M5.6%
COM NEW$4.84M2.8%
CL A$2.32M1.3%
COMMON STOCK$1.18M0.7%
Portfolio Concentration
Top 3$43.50M25.2%
4–10$60.67M35.2%
11–25$64.99M37.7%
Rest$3.14M1.8%
Top 3 weight
25.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.73M
shares
% of voting shares97.0%
Shared
Joint voting authority
144.40K
shares
% of voting shares3.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other16
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings28
Rows:
PJT PARTNERS INC
OTRShares117.90K
TypeSH
Market value$18.61M
10.80%
Sole
113.20K
Shared
4.70K
None
0.00
GRAND CANYON ED INC
OTRShares83.35K
TypeSH
Market value$13.65M
7.92%
Sole
80K
Shared
3.35K
None
0.00
INTERDIGITAL INC
OTRShares58.01K
TypeSH
Market value$11.24M
6.52%
Sole
55.50K
Shared
2.51K
None
0.00
BLUE BIRD CORP
SOLEShares272.15K
TypeSH
Market value$10.51M
6.10%
Sole
261.80K
Shared
10.35K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares178.35K
TypeSH
Market value$9.64M
5.60%
Sole
175K
Shared
3.35K
None
0.00
OSI SYSTEMS INC
SOLEShares55.38K
TypeSH
Market value$9.27M
5.38%
Sole
53.20K
Shared
2.19K
None
0.00
ENOVA INTL INC
OTRShares93.36K
TypeSH
Market value$8.95M
5.20%
Sole
90K
Shared
3.36K
None
0.00
FIVE9 INC
OTRShares187.56K
TypeSH
Market value$7.62M
4.42%
Sole
180K
Shared
7.56K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares80.74K
TypeSH
Market value$7.46M
4.33%
Sole
77.50K
Shared
3.24K
None
0.00
COMPOSECURE INC
OTRShares470.60K
TypeSH
Market value$7.21M
4.19%
Sole
452K
Shared
18.60K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares35.49K
TypeSH
Market value$6.51M
3.78%
Sole
34.50K
Shared
990.00
None
0.00
POOL CORP
OTRShares18.72K
TypeSH
Market value$6.38M
3.70%
Sole
18K
Shared
720.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares185K
TypeSH
Market value$6.19M
3.59%
Sole
185K
Shared
0.00
None
0.00
IMAX CORP
OTRShares241.55K
TypeSH
Market value$6.18M
3.59%
Sole
232K
Shared
9.55K
None
0.00
TTM TECHNOLOGIES INC
OTRShares231.75K
TypeSH
Market value$5.74M
3.33%
Sole
222.60K
Shared
9.15K
None
0.00
MICROSOFT CORP
OTRShares12.25K
TypeSH
Market value$5.16M
3.00%
Sole
11.86K
Shared
395.00
None
0.00
ARLO TECHNOLOGIES INC
OTRShares458.10K
TypeSH
Market value$5.13M
2.98%
Sole
440K
Shared
18.10K
None
0.00
WATSCO INC
SOLEShares9.63K
TypeSH
Market value$4.57M
2.65%
Sole
9.25K
Shared
385.00
None
0.00
LATTICE SEMICONDUCTOR CORP
OTRShares77.10K
TypeSH
Market value$4.37M
2.54%
Sole
74.20K
Shared
2.90K
None
0.00
VIVID SEATS INC
SOLEShares800K
TypeSH
Market value$3.70M
2.15%
Sole
800K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares241.55K
TypeSH
Market value$2.93M
1.70%
Sole
232K
Shared
9.55K
None
0.00
XPONENTIAL FITNESS INC
OTRShares192.60K
TypeSH
Market value$2.59M
1.50%
Sole
185K
Shared
7.60K
None
0.00
JAKKS PAC INC
SOLEShares67.65K
TypeSH
Market value$1.90M
1.11%
Sole
65K
Shared
2.65K
None
0.00
BLACKBERRY LTD
OTRShares484.10K
TypeSH
Market value$1.83M
1.06%
Sole
465K
Shared
19.10K
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares100K
TypeSH
Market value$1.80M
1.04%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCOTR | COM CL A | 117.90K | SH | $18.61M 10.80% | 113.20K | 4.70K | 0.00 |
GRAND CANYON ED INCOTR | COM | 83.35K | SH | $13.65M 7.92% | 80K | 3.35K | 0.00 |
INTERDIGITAL INCOTR | COM | 58.01K | SH | $11.24M 6.52% | 55.50K | 2.51K | 0.00 |
BLUE BIRD CORPSOLE | COM | 272.15K | SH | $10.51M 6.10% | 261.80K | 10.35K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 178.35K | SH | $9.64M 5.60% | 175K | 3.35K | 0.00 |
OSI SYSTEMS INCSOLE | COM | 55.38K | SH | $9.27M 5.38% | 53.20K | 2.19K | 0.00 |
ENOVA INTL INCOTR | COM | 93.36K | SH | $8.95M 5.20% | 90K | 3.36K | 0.00 |
FIVE9 INCOTR | COM | 187.56K | SH | $7.62M 4.42% | 180K | 7.56K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 80.74K | SH | $7.46M 4.33% | 77.50K | 3.24K | 0.00 |
COMPOSECURE INCOTR | COM CL A | 470.60K | SH | $7.21M 4.19% | 452K | 18.60K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 35.49K | SH | $6.51M 3.78% | 34.50K | 990.00 | 0.00 |
POOL CORPOTR | COM | 18.72K | SH | $6.38M 3.70% | 18K | 720.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 185K | SH | $6.19M 3.59% | 185K | 0.00 | 0.00 |
IMAX CORPOTR | COM | 241.55K | SH | $6.18M 3.59% | 232K | 9.55K | 0.00 |
TTM TECHNOLOGIES INCOTR | COM | 231.75K | SH | $5.74M 3.33% | 222.60K | 9.15K | 0.00 |
MICROSOFT CORPOTR | COM | 12.25K | SH | $5.16M 3.00% | 11.86K | 395.00 | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 458.10K | SH | $5.13M 2.98% | 440K | 18.10K | 0.00 |
WATSCO INCSOLE | COM | 9.63K | SH | $4.57M 2.65% | 9.25K | 385.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPOTR | COM | 77.10K | SH | $4.37M 2.54% | 74.20K | 2.90K | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 800K | SH | $3.70M 2.15% | 800K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 241.55K | SH | $2.93M 1.70% | 232K | 9.55K | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 192.60K | SH | $2.59M 1.50% | 185K | 7.60K | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 67.65K | SH | $1.90M 1.11% | 65K | 2.65K | 0.00 |
BLACKBERRY LTDOTR | COM | 484.10K | SH | $1.83M 1.06% | 465K | 19.10K | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 100K | SH | $1.80M 1.04% | 100K | 0.00 | 0.00 |
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