DOSSIER · 13F-HR · Q1 2026

Prospect Capital Advisors, LLC

$180M in tracked AUM across 55 positions as of Q1 2026.

PC
CIK 0001632368 · last filed Mar 31, 2026
Total AUM
$180M
as of Q1 2026
Holdings
55
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Prospect Capital Advisors, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 24.5%, dropping from $166.02 million to $125.41 million. This reduction was driven not only by potential market depreciation but also by a substantial decrease in the number of holdings, which fell from 43 in the previous quarter to 32. This indicates a period of portfolio consolidation and ...

Key Holdings

The portfolio is currently dominated by PJT Partners (PJT) and Grand Canyon Education (LOPE), which constitute 13.61% and 12.29% of the portfolio, respectively. These two large-cap positions serve as the portfolio's anchors, providing stability with a combined weight of nearly 26%.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PJT
PJT PARTNERS INC
$14M98K7.6%
02
LOPE
GRAND CANYON ED INC
$14M80K7.6%
03
OSIS
OSI SYSTEMS INC
$13M49K7.3%
04
ENVA
ENOVA INTL INC
$12M89K6.7%
05
G8588X103
SUPER GROUP SGHC LIMITED
$11M1.0M6.3%
06
RSI
RUSH STREET INTERACTIVE INC
$10M483K5.8%
07
SIMO
SILICON MOTION TECHNOLOGY CO
$9M82K5.1%
08
DAVE
DAVE INC
$9M52K5.1%
09
TPB
TURNING PT BRANDS INC
$9M104K5.0%
10
TTMI
TTM TECHNOLOGIES INC
$7M76K4.1%

Filing history

2026Q1Mar 31
$180M 7.3%
55 positionsView →
2025Q4Dec 31
$194M 54.6%
53 positionsView →
2025Q3Sep 30
$125M 24.5%
32 positionsView →
2025Q2Jun 30
$166M 13.6%
50 positionsLocked
2025Q1Mar 31
$146M 15.2%
28 positionsLocked
2024Q4Dec 31
$172M 22.1%
51 positionsLocked
2024Q3Sep 30
$221M 6.8%
47 positionsLocked
2024Q2Jun 30
$237M 5.5%
50 positionsLocked
2024Q1Mar 31
$225M 18.4%
38 positionsLocked
2023Q4Dec 31
$275M 17.5%
48 positionsLocked
2023Q3Sep 30
$234M 11.3%
54 positionsLocked
2023Q2Jun 30
$264M 19.6%
59 positionsLocked
Showing 12 of 38