Filed: 8/14/2025ACC: 0001879202-25-000033
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $166.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$166.02M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$126.47M76.2%
COM CL A$22.35M13.5%
SPONSORED ADR$9.65M5.8%
CLASS A COM NEW$4.88M2.9%
CL A$1.37M0.8%
COMMON STOCK$1.30M0.8%
Portfolio Concentration
Top 3$41.61M25.1%
4–10$62.66M37.7%
11–25$60.65M36.5%
Rest$1.10M0.7%
Top 3 weight
25.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.63M
shares
% of voting shares96.3%
Shared
Joint voting authority
176.88K
shares
% of voting shares3.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings26
Rows:
PJT PARTNERS INC
SOLEShares96.03K
TypeSH
Market value$15.85M
9.54%
Sole
92.50K
Shared
3.53K
None
0.00
GRAND CANYON ED INC
SOLEShares72.70K
TypeSH
Market value$13.74M
8.28%
Sole
70K
Shared
2.70K
None
0.00
OSI SYSTEMS INC
SOLEShares53.48K
TypeSH
Market value$12.03M
7.24%
Sole
51.50K
Shared
1.99K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares128.35K
TypeSH
Market value$9.65M
5.81%
Sole
125K
Shared
3.35K
None
0.00
ENOVA INTL INC
SOLEShares85.68K
TypeSH
Market value$9.56M
5.76%
Sole
82.50K
Shared
3.18K
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares545.25K
TypeSH
Market value$9.25M
5.57%
Sole
525K
Shared
20.25K
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares597.80K
TypeSH
Market value$8.91M
5.37%
Sole
575K
Shared
22.80K
None
0.00
INTERDIGITAL INC
SOLEShares38.95K
TypeSH
Market value$8.73M
5.26%
Sole
37.50K
Shared
1.45K
None
0.00
TTM TECHNOLOGIES INC
SOLEShares213.75K
TypeSH
Market value$8.73M
5.26%
Sole
205K
Shared
8.75K
None
0.00
BLUE BIRD CORP
SOLEShares181.83K
TypeSH
Market value$7.85M
4.73%
Sole
175K
Shared
6.83K
None
0.00
IMAX CORP
SOLEShares249.25K
TypeSH
Market value$6.97M
4.20%
Sole
240K
Shared
9.25K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares31.44K
TypeSH
Market value$6.95M
4.19%
Sole
30.45K
Shared
990.00
None
0.00
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.72M
3.45%
Sole
11.09K
Shared
415.00
None
0.00
COMPOSECURE INC
SOLEShares384K
TypeSH
Market value$5.41M
3.26%
Sole
370K
Shared
14K
None
0.00
DAVE INC
SOLEShares18.18K
TypeSH
Market value$4.88M
2.94%
Sole
17.50K
Shared
680.00
None
0.00
FIVE9 INC
SOLEShares176.54K
TypeSH
Market value$4.67M
2.82%
Sole
170K
Shared
6.54K
None
0.00
POOL CORP
SOLEShares15.56K
TypeSH
Market value$4.54M
2.73%
Sole
15K
Shared
560.00
None
0.00
WATSCO INC
SOLEShares9.86K
TypeSH
Market value$4.35M
2.62%
Sole
9.50K
Shared
360.00
None
0.00
SEZZLE INC
SOLEShares19.23K
TypeSH
Market value$3.45M
2.08%
Sole
18.50K
Shared
725.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares31.16K
TypeSH
Market value$3.32M
2.00%
Sole
30K
Shared
1.16K
None
0.00
UNITED STATES ANTIMONY CORP
SOLEShares1.30M
TypeSH
Market value$2.83M
1.71%
Sole
1.25M
Shared
49K
None
0.00
TURNING PT BRANDS INC
SOLEShares34.35K
TypeSH
Market value$2.60M
1.57%
Sole
33.10K
Shared
1.25K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares46.72K
TypeSH
Market value$2.29M
1.38%
Sole
45K
Shared
1.72K
None
0.00
BLEND LABS INC
SOLEShares415.40K
TypeSH
Market value$1.37M
0.83%
Sole
400K
Shared
15.40K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares7.50K
TypeSH
Market value$1.30M
0.78%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCSOLE | COM CL A | 96.03K | SH | $15.85M 9.54% | 92.50K | 3.53K | 0.00 |
GRAND CANYON ED INCSOLE | COM | 72.70K | SH | $13.74M 8.28% | 70K | 2.70K | 0.00 |
OSI SYSTEMS INCSOLE | COM | 53.48K | SH | $12.03M 7.24% | 51.50K | 1.99K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 128.35K | SH | $9.65M 5.81% | 125K | 3.35K | 0.00 |
ENOVA INTL INCSOLE | COM | 85.68K | SH | $9.56M 5.76% | 82.50K | 3.18K | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 545.25K | SH | $9.25M 5.57% | 525K | 20.25K | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 597.80K | SH | $8.91M 5.37% | 575K | 22.80K | 0.00 |
INTERDIGITAL INCSOLE | COM | 38.95K | SH | $8.73M 5.26% | 37.50K | 1.45K | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 213.75K | SH | $8.73M 5.26% | 205K | 8.75K | 0.00 |
BLUE BIRD CORPSOLE | COM | 181.83K | SH | $7.85M 4.73% | 175K | 6.83K | 0.00 |
IMAX CORPSOLE | COM | 249.25K | SH | $6.97M 4.20% | 240K | 9.25K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 31.44K | SH | $6.95M 4.19% | 30.45K | 990.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.72M 3.45% | 11.09K | 415.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 384K | SH | $5.41M 3.26% | 370K | 14K | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 18.18K | SH | $4.88M 2.94% | 17.50K | 680.00 | 0.00 |
FIVE9 INCSOLE | COM | 176.54K | SH | $4.67M 2.82% | 170K | 6.54K | 0.00 |
POOL CORPSOLE | COM | 15.56K | SH | $4.54M 2.73% | 15K | 560.00 | 0.00 |
WATSCO INCSOLE | COM | 9.86K | SH | $4.35M 2.62% | 9.50K | 360.00 | 0.00 |
SEZZLE INCSOLE | COM | 19.23K | SH | $3.45M 2.08% | 18.50K | 725.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 31.16K | SH | $3.32M 2.00% | 30K | 1.16K | 0.00 |
UNITED STATES ANTIMONY CORPSOLE | COM | 1.30M | SH | $2.83M 1.71% | 1.25M | 49K | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 34.35K | SH | $2.60M 1.57% | 33.10K | 1.25K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 46.72K | SH | $2.29M 1.38% | 45K | 1.72K | 0.00 |
BLEND LABS INCSOLE | CL A | 415.40K | SH | $1.37M 0.83% | 400K | 15.40K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 7.50K | SH | $1.30M 0.78% | 7.50K | 0.00 | 0.00 |
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