Latest Prospect Capital Advisors, LLC Stock Portfolio
Prospect Capital Advisors, LLC Performance:
2025 Q3: 13.83%YTD: 34.96%2024: 7.89%
Performance for 2025 Q3 is 13.83%, and YTD is 34.96%, and 2024 is 7.89%.
About Prospect Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Prospect Capital Advisors, LLC is a hedge fund based in SAUSALITO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.8 Millions. In it's latest 13F Holdings report, Prospect Capital Advisors, LLC reported an equity portfolio of $193 Millions as of 30 Sep, 2025.
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, OSIS. The fund has invested 8.8% of it's portfolio in PJT PARTNERS INC and 8% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC) stocks. They significantly reduced their stock positions in SEZZLE INC, UNITED STATES ANTIMONY CORP (UAMY) and FIVE9 INC (FIVN). Prospect Capital Advisors, LLC opened new stock positions in ACI WORLDWIDE INC (ACIW), GREEN DOT CORP (GDOT) and EVOLUS INC (EOLS). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND), TURNING PT BRANDS INC (TPB) and DAVE INC (DAVE).
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, OSIS. The fund has invested 8.8% of it's portfolio in PJT PARTNERS INC and 8% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC) stocks. They significantly reduced their stock positions in SEZZLE INC, UNITED STATES ANTIMONY CORP (UAMY) and FIVE9 INC (FIVN). Prospect Capital Advisors, LLC opened new stock positions in ACI WORLDWIDE INC (ACIW), GREEN DOT CORP (GDOT) and EVOLUS INC (EOLS). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND), TURNING PT BRANDS INC (TPB) and DAVE INC (DAVE).
Prospect Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prospect Capital Advisors, LLC made a return of 13.83% in the last quarter. In trailing 12 months, it's portfolio return was 41.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| aci worldwide inc | 3,841,660 |
| green dot corp | 2,795,460 |
| evolus inc | 1,277,730 |
New stocks bought by Prospect Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blend labs inc | 338 |
| turning pt brands inc | 172 |
| dave inc | 129 |
| watsco inc | 31.95 |
| imax corp | 0.22 |
Additions to existing portfolio by Prospect Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sezzle inc | -73.99 |
| united states antimony corp | -46.31 |
| five9 inc | -43.9 |
| ttm technologies inc | -39.13 |
| blue bird corp | -38.47 |
| lattice semiconductor corp | -33.18 |
| silicon motion technology co | -31.16 |
| interdigital inc | -23.9 |
Prospect Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot hldgs corp | -1,096,000 |
Prospect Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Prospect Capital Advisors, LLC has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Industrials | 15.4 |
| Financial Services | 15.3 |
| Consumer Defensive | 12.8 |
| Communication Services | 10.3 |
| Consumer Cyclical | 9.7 |
| Others | 4.5 |
| Real Estate | 3.1 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Prospect Capital Advisors, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41 |
| SMALL-CAP | 37.1 |
| LARGE-CAP | 8.4 |
| UNALLOCATED | 4.5 |
| MICRO-CAP | 3.6 |
| MEGA-CAP | 3.1 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 71.5% of the stocks held by Prospect Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.8 |
| Others | 28.4 |
| S&P 500 | 8.7 |
Prospect Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC has 28 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. DAVE proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Prospect Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 1.99 | 72,800 | 3,841,660 | new | |||
| AMT | american tower corp new | 3.13 | 31,440 | 6,046,540 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 4.70 | 535,250 | 9,072,490 | reduced | -1.83 | ||
| BLBD | blue bird corp | 3.34 | 111,880 | 6,438,690 | reduced | -38.47 | ||
| BLND | blend labs inc | 3.44 | 1,820,150 | 6,643,550 | added | 338 | ||
| CMPO | composecure inc | 3.65 | 338,250 | 7,042,360 | reduced | -11.91 | ||
| DAVE | dave inc | 4.30 | 41,635 | 8,299,940 | added | 129 | ||
| ENVA | enova intl inc | 5.02 | 84,180 | 9,688,280 | reduced | -1.75 | ||
| EOLS | evolus inc | 0.66 | 208,100 | 1,277,730 | new | |||
| FIVN | five9 inc | 1.24 | 99,040 | 2,396,770 | reduced | -43.9 | ||
| FSS | federal signal corp | 1.86 | 30,160 | 3,588,740 | reduced | -3.21 | ||
| GDOT | green dot corp | 1.45 | 208,150 | 2,795,460 | new | |||
| IDCC | interdigital inc | 5.30 | 29,640 | 10,232,600 | reduced | -23.9 | ||
| IMAX | imax corp | 4.24 | 249,800 | 8,180,950 | added | 0.22 | ||
| LOPE | grand canyon ed inc | 7.98 | 70,200 | 15,410,300 | reduced | -3.44 | ||
| LSCC | lattice semiconductor corp | 1.19 | 31,220 | 2,289,050 | reduced | -33.18 | ||
| MSFT | microsoft corp | 3.09 | 11,505 | 5,959,020 | unchanged | 0.00 | ||
| NXST | nexstar media group inc | 0.77 | 7,500 | 1,483,050 | unchanged | 0.00 | ||
| OSIS | osi systems inc | 6.78 | 52,485 | 13,081,400 | reduced | -1.87 | ||
| PJT | pjt partners inc | 8.84 | 96,030 | 17,067,400 | unchanged | 0.00 | ||