Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prospect Capital Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Prospect Capital Advisors, LLC (CIK 1632368) reported $220.2M across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ENVA ($18.9M, 8.59%), PJT ($14.8M, 6.73%), SGHC ($14.2M, 6.44%), OSIS ($12.6M, 5.72%), SIMO ($12.2M, 5.55%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ENVAENOVA INTL INC$18.9M8.59%78,610Trimmed
2PJTPJT PARTNERS INC$14.8M6.73%98,230Hold
3SGHCSUPER GROUP SGHC LIMITED$14.2M6.44%1.0MAdded
4OSISOSI SYSTEMS INC$12.6M5.72%57,640Added
5SIMOSILICON MOTION TECHNOLOGY CO$12.2M5.55%36,660Trimmed
6RSIRUSH STREET INTERACTIVE INC$12.1M5.48%406,150Trimmed
7LOPEGRAND CANYON ED INC$11.9M5.41%83,265Added
8TTMITTM TECHNOLOGIES INC$11.8M5.34%62,900Trimmed
9IDCCINTERDIGITAL INC$10.4M4.72%36,680Added
10TPBTURNING PT BRANDS INC$8.9M4.02%104,480Hold
11DAVEDAVE INC$8.8M3.99%23,585Trimmed
12BLBDBLUE BIRD CORP$7.4M3.38%94,330Trimmed
13ARLOARLO TECHNOLOGIES INC$6.7M3.05%497,750Added
14IMAXIMAX CORP$6.2M2.83%156,200Trimmed
15LSCCLATTICE SEMICONDUCTOR CORP$6.0M2.73%39,300Trimmed
16ETONETON PHARMACEUTICALS INC$5.7M2.58%157,200New
17MSFTMICROSOFT CORP$5.7M2.57%15,190Added
18FENCFENNEC PHARMACEUTICALS INC$5.4M2.43%497,800New
19AMTAMERICAN TOWER CORP$5.1M2.33%31,440Hold
20FSSFEDERAL SIGNAL CORP$5.0M2.29%39,300Added
21DIODDIODES INC$4.9M2.21%44,550Added
22PREPRENETICS GLOBAL LTD$4.5M2.05%235,800New
23OPLNOPENLANE INC$4.3M1.96%104,750Added
24POOLPOOL CORP$3.3M1.52%15,560Hold
25GPGIGPGI INC$3.3M1.51%209,560Trimmed

Source: SEC Form 13F filings · as of 2026-06-30