Prospect Capital Advisors, LLC
CIK: 0001632368SEC EDGAR →
Portfolio Value
$193.9M
Holdings
27
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PJT PARTNERS INC | 96,030 | $16.1M | 8.28% |
| 2 | OSI SYSTEMS INC | 51,985 | $13.3M | 6.84% |
| 3 | ENOVA INTL INC | 84,180 | $13.2M | 6.82% |
| 4 | GRAND CANYON ED INC | 78,080 | $13.0M | 6.70% |
| 5 | TURNING PT BRANDS INC | 119,730 | $13.0M | 6.69% |
| 6 | IMAX CORP | 249,800 | $9.2M | 4.76% |
| 7 | INTERDIGITAL INC | 28,110 | $8.9M | 4.61% |
| 8 | SUPER GROUP SGHC LIMITED | 729,000 | $8.7M | 4.49% |
| 9 | TTM TECHNOLOGIES INC | 124,950 | $8.6M | 4.45% |
| 10 | RUSH STREET INTERACTIVE INC | 442,450 | $8.6M | 4.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $55.8M | 28.8% |
| Financial Services | 2 | $29.3M | 15.1% |
| Unknown | 3 | $25.4M | 13.1% |
| Industrials | 5 | $22.8M | 11.7% |
| Consumer Cyclical | 3 | $22.6M | 11.6% |
| Consumer Defensive | 2 | $18.7M | 9.6% |
| Healthcare | 2 | $12.3M | 6.3% |
| Real Estate | 1 | $5.5M | 2.8% |
| Communication Services | 1 | $1.5M | 0.8% |