DOSSIER · 13F-HR · Q1 2026
Prospect Capital Advisors, LLC
Prospect's pension fund based in San Francisco, CA — $180M in tracked AUM across 55 positions as of Q1 2026.
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Prospect·San Francisco, CA·Pension Fund
CIK 0001632368 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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 ...
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.
Filing history
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