Prospect Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Prospect Capital Advisors, LLC

Investment Activity

Prospect Capital Advisors, LLC has $224.77 million in total holdings as of March 31, 2024.
Prospect Capital Advisors, LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.10% of the portfolio was purchased this quarter.
About 31.43% of the portfolio was sold this quarter.
This quarter, Prospect Capital Advisors, LLC has purchased 28 new stocks and bought additional shares in 5 stocks.
Prospect Capital Advisors, LLC sold shares of 13 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Grand Canyon Education: $23,360,424
PJT Partners: $21,368,742
Silicon Motion Technology: $21,343,156
Five9: $16,366,606
WillScot Mobile Mini: $15,510,075

Largest New Holdings this Quarter

Celestica: $1,851,528 Holding

Largest Purchases this Quarter

Silicon Motion Technology: 76,600 shares (about $5.89M)
Celestica: 41,200 shares (about $1.85M)
American Tower: 6,340 shares (about $1.25M)
The GEO Group: 6,200 shares (about $87.54K)
Five9: 1,200 shares (about $74.53K)

Largest Sales this Quarter

Nexstar Media Group: 53,940 shares (about $9.29M)
Federal Signal: 73,460 shares (about $6.23M)
PJT Partners: 58,700 shares (about $5.53M)
OSI Systems: 26,740 shares (about $3.82M)
Vivid Seats: 460,200 shares (about $2.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LOPE Grand Canyon Education	$23,360,424	$1,021,575 ▼	-4.2%	171,503	10.4%	Consumer Discretionary
PJT PJT Partners	$21,368,742	$5,533,062 ▼	-20.6%	226,700	9.5%	Finance
SIMO Silicon Motion Technology	$21,343,156	$5,893,604 ▲	38.1%	277,400	9.5%	Computer and Technology
FIVN Five9	$16,366,606	$74,532 ▲	0.5%	263,510	7.3%	Computer and Technology
WSC WillScot Mobile Mini	$15,510,075	$2,176,200 ▼	-12.3%	333,550	6.9%	Consumer Discretionary
POOL Pool	$15,167,565	$1,216,553 ▼	-7.4%	37,590	6.7%	Consumer Discretionary
OSIS OSI Systems	$14,533,363	$3,819,007 ▼	-20.8%	101,760	6.5%	Computer and Technology
BLBD Blue Bird	$13,815,819	$960,417 ▼	-6.5%	360,350	6.1%	Auto/Tires/Trucks
AMT American Tower	$13,480,578	$1,252,721 ▲	10.2%	68,225	6.0%	Finance
SEAT Vivid Seats	$12,990,513	$2,756,598 ▼	-17.5%	2,168,700	5.8%	Business Services
FSS Federal Signal	$12,088,883	$6,234,550 ▼	-34.0%	142,440	5.4%	Multi-Sector Conglomerates
ARLO Arlo Technologies	$8,990,355	$1,734,948 ▼	-16.2%	710,700	4.0%	Computer and Technology
GEO The GEO Group	$8,068,168	$87,544 ▲	1.1%	571,400	3.6%	Business Services
ENVA Enova International	$7,762,647	$1,922,598 ▼	-19.9%	123,550	3.5%	Finance
WSO Watsco	$5,900,710	$2,738,690 ▼	-31.7%	13,660	2.6%	Construction
MSFT Microsoft	$5,681,824	$65,212 ▲	1.2%	13,505	2.5%	Computer and Technology
ECPG Encore Capital Group	$4,711,513	$2,061,572 ▼	-30.4%	103,300	2.1%	Finance
CLS Celestica	$1,851,528	$1,851,528 ▲	New Holding	41,200	0.8%	Computer and Technology
NXST Nexstar Media Group	$1,773,726	$9,293,325 ▼	-84.0%	10,295	0.8%	Consumer Discretionary
ZI ZoomInfo Technologies	$0	$7,211,100 ▼	-100.0%	0	0.0%	Computer and Technology
CARS Cars.com	$0	$3,794,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
INMD InMode	$0	$3,447,200 ▼	-100.0%	0	0.0%	Medical
CZR Caesars Entertainment	$0	$3,371,610 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLAY Dave & Buster's Entertainment	$0	$2,692,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNK Cinemark	$0	$2,465,750 ▼	-100.0%	0	0.0%	Consumer Discretionary
LSCC Lattice Semiconductor	$0	$2,414,650 ▼	-100.0%	0	0.0%	Computer and Technology
UPBD Upbound Group	$0	$2,377,900 ▼	-100.0%	0	0.0%	Finance
FNKO Funko	$0	$1,391,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
WKHS Workhorse Group	$0	$10,800 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks