PROSPECT CAPITAL ADVISORS, LLC 13F Portfolio
PROSPECT CAPITAL ADVISORS, LLC runs PROSPECT CAPITAL ADVISORS, LLC and currently holds 30 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $220.25M. Their top holdings are ENVA, PJT, SGHC, OSIS, SIMO. The top five represent 33.0% of reported portfolio weight. PROSPECT CAPITAL ADVISORS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PROSPECT CAPITAL ADVISORS, LLC initiated 4 new positions. They added to 9 existing positions. They trimmed 8 positions. Their current best-performing preview position is SIMO with returns of +196.85%.
Portfolio Value
$220.25M
Alpha Score
123.0
#0 of 1000
Holdings
30
PROSPECT CAPITAL ADVISORS, LLC Current 13F Holdings
Reported holdings from PROSPECT CAPITAL ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
30 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
ENVA ENOVA INTL INC | 8.59% | $60.73 | $178.01 | +193.11% | Trimmed -11.51% |
PJT PJT PARTNERS INC | 6.73% | $53.61 | $137.40 | +156.29% | Held |
SGHC SUPER GROUP SGHC LIMITED | 6.44% | $11.61 | $11.29 | -2.76% | Added +0.48% |
OSIS OSI SYSTEMS INC | 5.72% | $102.65 | $194.91 | +89.88% | Added +16.48% |
SIMO SILICON MOTION TECHNOLOGY CO | 5.55% | $67.71 | $263.90 | +289.75% | Trimmed -55.42% |
RSI RUSH STREET INTERACTIVE INC | 5.48% | $13.12 | $18.88 | +43.90% | Trimmed -15.82% |
LOPE GRAND CANYON ED INC | 5.41% | $82.92 | $159.80 | +92.72% | Added +3.47% |
TTMI TTM TECHNOLOGIES INC | 5.34% | $18.95 | $121.01 | +538.58% | Trimmed -16.97% |
IDCC INTERDIGITAL INC | 4.72% | $189.89 | $331.31 | +74.47% | Added +71.24% |
TPB TURNING PT BRANDS INC | 4.02% | $94.32 | $57.39 | -39.16% | Held |
Showing 1-10 of 30