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CIK: 0001632368
Total reported value
$220.2M
$220.2M
25 檔
44.7%
In Q2 2024, Prospect Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $220.2M, distributed across 25 disclosed stock positions.
During Q2 2024, Prospect Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SIMO, LOPE, PJT) accounted for 44.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 9.55% | +0.42% | +0.79% | |
| 2 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 9.23% | -2.20% | -8.75% | |
| 3 | PJT | Pjt Partners Inc - A | Stock-Financials | 9.13% | -0.90% | -11.51% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 7.84% | +0.33% | -4.16% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.72% | — | +8.09% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.59% | -0.68% | — | |
| 7 | OSIS | Osi Systems Inc | Stock-Tech | 5.23% | -1.59% | -11.33% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 5.14% | -0.23% | +5.47% | |
| 9 | FIVN | Five9 Inc | Stock-Tech | 5.08% | +0.11% | +3.66% | |
| 10 | ARLO | Arlo Technologies Inc | Stock-Other | 4.71% | +0.16% | +20.42% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 4.54% | +0.48% | -9.58% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.50% | — | +1.06% | |
| 13 | SEAT | Vivid Seats Inc. | Stock-Other | 3.39% | — | -35.57% | |
| 14 | ENVA | Enova International Inc | Stock-Financials | 3.24% | +1.88% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.46% | +0.67% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 2.52% | -0.10% | -5.64% | |
| 17 | IDCC | Interdigital Inc | Stock-Tech | 2.28% | +1.12% | — | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | 2.11% | +1.24% | — | |
| 19 | ECPG | Encore Capital Group Inc | Stock-Other | 2.04% | — | +12.29% | |
| 20 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.53% | — | — | |
| 21 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.44% | — | — | |
| 22 | FNKO | Funko Inc-class A | Stock-Other | 1.27% | — | — | |
| 23 | CLS | Celestica Inc | Stock-Tech | 1.25% | — | — | |
| 24 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.72% | -0.14% | — | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 0.39% | — | — |
According to official SEC Form 13F filings, Prospect Capital Advisors, LLC reported a total U.S. public equity portfolio value of $220.2M across 25 disclosed positions in Q2 2024.
During Q2 2024, Prospect Capital Advisors, LLC's top holdings by market value included SIMO (9.6%)、LOPE (9.2%)、PJT (9.1%). The largest single position, SIMO, represented 9.6% of total portfolio value.
In Q2 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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