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CIK: 0001632368
Total reported value
$220.2M
$220.2M
19 檔
44.5%
In Q1 2024, Prospect Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $220.2M, distributed across 19 disclosed stock positions.
During Q1 2024, Prospect Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 10.39% | -2.20% | -4.19% | |
| 2 | PJT | Pjt Partners Inc - A | Stock-Financials | 9.51% | -0.90% | -20.57% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 9.50% | +0.42% | +38.15% | |
| 4 | FIVN | Five9 Inc | Stock-Tech | 7.28% | +0.11% | +0.46% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.90% | — | -12.30% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 6.75% | -0.23% | -7.43% | |
| 7 | OSIS | Osi Systems Inc | Stock-Tech | 6.47% | -1.59% | -20.81% | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | 6.15% | +0.33% | -6.50% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 6.00% | -0.68% | +10.24% | |
| 10 | SEAT | Vivid Seats Inc. | Stock-Other | 5.78% | — | -17.51% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 5.38% | +0.48% | -34.02% | |
| 12 | ARLO | Arlo Technologies Inc | Stock-Other | 4.00% | +0.16% | -16.18% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 3.59% | — | +1.10% | |
| 14 | ENVA | Enova International Inc | Stock-Financials | 3.45% | +1.88% | -19.85% | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 2.63% | -0.10% | -31.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.46% | +1.16% | |
| 17 | ECPG | Encore Capital Group Inc | Stock-Other | 2.10% | — | -30.44% | |
| 18 | CLSEUR | Celestica Inc | Stock-Other | 0.82% | — | — | |
| 19 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.79% | -0.14% | -83.97% |
According to official SEC Form 13F filings, Prospect Capital Advisors, LLC reported a total U.S. public equity portfolio value of $220.2M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LOPE, PJT, SIMO) accounted for 44.5% of total reported equity market value during Q1 2024.
During Q1 2024, Prospect Capital Advisors, LLC's top holdings by market value included LOPE (10.4%)、PJT (9.5%)、SIMO (9.5%). The largest single position, LOPE, represented 10.4% of total portfolio value.
In Q1 2024, Prospect Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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