Prospect Capital Advisors, LLC Top Holdings and 13F Report (2025) About Prospect Capital Advisors, LLCInvestment ActivityProspect Capital Advisors, LLC has $172.29 million in total holdings as of December 31, 2024.Prospect Capital Advisors, LLC owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.25% of the portfolio was purchased this quarter.About 42.12% of the portfolio was sold this quarter.This quarter, Prospect Capital Advisors, LLC has purchased 25 new stocks and bought additional shares in 0 stocks.Prospect Capital Advisors, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings PJT Partners $18,605,799Grand Canyon Education $13,652,730InterDigital $11,237,697Blue Bird $10,513,155Silicon Motion Technology $9,639,818 Largest New Holdings this Quarter Groupon $2,934,833 HoldingXponential Fitness $2,590,470 HoldingJAKKS Pacific $1,904,348 HoldingBlackBerry $1,829,898 HoldingZETA GLOBAL HOLDINGS CORP $1,799,000 Holding Largest Purchases this Quarter Groupon 241,550 shares (about $2.93M)Xponential Fitness 192,600 shares (about $2.59M)JAKKS Pacific 67,650 shares (about $1.90M)BlackBerry 484,100 shares (about $1.83M)ZETA GLOBAL HOLDINGS CORP 100,000 shares (about $1.80M) Largest Sales this Quarter PJT Partners 42,670 shares (about $6.73M)CompoSecure 384,400 shares (about $5.89M)WillScot Mobile Mini 170,050 shares (about $5.69M)Grand Canyon Education 31,940 shares (about $5.23M)Arlo Technologies 389,350 shares (about $4.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPJTPJT Partners$18,605,799$6,733,753 ▼-26.6%117,90010.8%FinanceLOPEGrand Canyon Education$13,652,730$5,231,772 ▼-27.7%83,3507.9%Consumer DiscretionaryIDCCInterDigital$11,237,697$1,295,987 ▼-10.3%58,0106.5%Computer and TechnologyBLBDBlue Bird$10,513,155$1,668,816 ▼-13.7%272,1506.1%Auto/Tires/TrucksSIMOSilicon Motion Technology$9,639,818$2,594,400 ▼-21.2%178,3505.6%Computer and TechnologyOSISOSI Systems$9,273,111$2,855,519 ▼-23.5%55,3855.4%Computer and TechnologyENVAEnova International$8,951,357$1,629,960 ▼-15.4%93,3605.2%FinanceFIVNFive9$7,622,438$430,784 ▼-5.3%187,5604.4%Computer and TechnologyFSSFederal Signal$7,459,569$2,336,543 ▼-23.9%80,7404.3%Multi-Sector ConglomeratesCMPOCompoSecure$7,214,298$5,892,852 ▼-45.0%470,6004.2%Business ServicesAMTAmerican Tower$6,509,221$1,558,985 ▼-19.3%35,4903.8%FinancePOOLPool$6,382,397$1,888,808 ▼-22.8%18,7203.7%Consumer DiscretionaryWSCWillScot Mobile Mini$6,188,250$5,688,173 ▼-47.9%185,0003.6%FinanceIMAXIMAX$6,183,680$3,047,680 ▼-33.0%241,5503.6%Consumer DiscretionaryTTMITTM Technologies$5,735,813$1,617,413 ▼-22.0%231,7503.3%Computer and TechnologyMSFTMicrosoft$5,163,376$756,593 ▼-12.8%12,2503.0%Computer and TechnologyARLOArlo Technologies$5,126,139$4,356,827 ▼-45.9%458,1003.0%Computer and TechnologyWSOWatsco$4,565,931$973,844 ▼-17.6%9,6352.7%ConstructionLSCCLattice Semiconductor$4,367,715$1,008,370 ▼-18.8%77,1002.5%Computer and TechnologySEATVivid Seats$3,704,000$4,074,400 ▼-52.4%800,0002.1%Business ServicesGRPNGroupon$2,934,833$2,934,833 ▲New Holding241,5501.7%Retail/WholesaleXPOFXponential Fitness$2,590,470$2,590,470 ▲New Holding192,6001.5%Consumer DiscretionaryJAKKJAKKS Pacific$1,904,348$1,904,348 ▲New Holding67,6501.1%Consumer DiscretionaryBBBlackBerry$1,829,898$1,829,898 ▲New Holding484,1001.1%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$1,799,000$1,799,000 ▲New Holding100,0001.0%CL ARSIRush Street Interactive$1,428,252$1,428,252 ▲New Holding104,1000.8%Consumer DiscretionaryNXSTNexstar Media Group$1,184,775$181,666 ▼-13.3%7,5000.7%Consumer DiscretionaryZMZoom Video Communications$522,3040.0%6,4000.3%Computer and TechnologyGDRXGoodRx$0$6,032,248 ▼-100.0%00.0%MedicalRAMPLiveRamp$0$5,486,292 ▼-100.0%00.0%Business ServicesFNKOFunko$0$5,224,722 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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