Prospect Capital Advisors, LLC Top Holdings and 13F Report (2024) About Prospect Capital Advisors, LLCInvestment ActivityProspect Capital Advisors, LLC has $221.10 million in total holdings as of September 30, 2024.Prospect Capital Advisors, LLC owns shares of 25 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.28% of the portfolio was purchased this quarter.About 24.09% of the portfolio was sold this quarter.This quarter, Prospect Capital Advisors, LLC has purchased 25 new stocks and bought additional shares in 7 stocks.Prospect Capital Advisors, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings PJT Partners $21,410,404Grand Canyon Education $16,353,887Blue Bird $15,124,186Silicon Motion Technology $13,748,499WillScot Mobile Mini $13,349,880 Largest New Holdings this Quarter CompoSecure $11,987,100 HoldingIMAX $7,395,906 HoldingLattice Semiconductor $5,036,343 Holding Largest Purchases this Quarter CompoSecure 855,000 shares (about $11.99M)IMAX 360,600 shares (about $7.40M)Lattice Semiconductor 94,900 shares (about $5.04M)GoodRx 405,150 shares (about $2.81M)LiveRamp 111,410 shares (about $2.76M) Largest Sales this Quarter Grand Canyon Education 41,213 shares (about $5.85M)Pool 15,385 shares (about $5.80M)American Tower 24,235 shares (about $5.64M)PJT Partners 40,040 shares (about $5.34M)Silicon Motion Technology 53,250 shares (about $3.23M) 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$21,410,404$5,338,934 ▼-20.0%160,5709.7%FinanceLOPEGrand Canyon Education$16,353,887$5,846,064 ▼-26.3%115,2907.4%Consumer DiscretionaryBLBDBlue Bird$15,124,186$1,438,800 ▼-8.7%315,3506.8%Auto/Tires/TrucksSIMOSilicon Motion Technology$13,748,499$3,234,405 ▼-19.0%226,3506.2%Computer and TechnologyWSCWillScot Mobile Mini$13,349,880$206,800 ▼-1.5%355,0506.0%FinanceCMPOCompoSecure$11,987,100$11,987,100 ▲New Holding855,0005.4%Business ServicesOSISOSI Systems$10,998,565$2,701,056 ▼-19.7%72,4405.0%Computer and TechnologyARLOArlo Technologies$10,262,620$101,119 ▼-1.0%847,4504.6%Computer and TechnologyAMTAmerican Tower$10,230,314$5,636,091 ▼-35.5%43,9904.6%FinanceFSSFederal Signal$9,909,564$2,127,150 ▼-17.7%106,0304.5%Multi-Sector ConglomeratesENVAEnova International$9,247,064$1,105,190 ▼-10.7%110,3604.2%FinanceIDCCInterDigital$9,163,461$2,598,911 ▲39.6%64,7004.1%Computer and TechnologyPOOLPool$9,141,168$5,797,068 ▼-38.8%24,2604.1%Consumer DiscretionaryIMAXIMAX$7,395,906$7,395,906 ▲New Holding360,6003.3%Consumer DiscretionarySEATVivid Seats$6,216,000$1,045,805 ▲20.2%1,680,0002.8%Business ServicesMSFTMicrosoft$6,043,564$193,635 ▲3.3%14,0452.7%Computer and TechnologyGDRXGoodRx$6,032,248$2,811,741 ▲87.3%869,2002.7%MedicalWSOWatsco$5,750,077$590,256 ▼-9.3%11,6902.6%ConstructionFIVNFive9$5,693,137$2,154,750 ▼-27.5%198,1602.6%Computer and TechnologyRAMPLiveRamp$5,486,292$2,760,740 ▲101.3%221,4002.5%Business ServicesTTMITTM Technologies$5,422,075$721,788 ▲15.4%297,1002.5%Computer and TechnologyFNKOFunko$5,224,722$1,446,909 ▲38.3%427,5552.4%Consumer DiscretionaryLSCCLattice Semiconductor$5,036,343$5,036,343 ▲New Holding94,9002.3%Computer and TechnologyNXSTNexstar Media Group$1,430,278$272,001 ▼-16.0%8,6500.6%Consumer DiscretionaryZMZoom Video Communications$446,336$631,147 ▼-58.6%6,4000.2%Computer and TechnologyGEOThe GEO Group$0$8,292,182 ▼-100.0%00.0%FinanceECPGEncore Capital Group$0$4,840,680 ▼-100.0%00.0%FinanceCELESTICA INC$0$2,952,495 ▼-100.0%00.0%COMShowing 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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