$113 Million is the total value of Prospect Capital Advisors, LLC's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Sell | 8X8 INC NEW | $6,693,000 | +41.9% | 458,100 | -2.3% | 5.94% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,239,000 | +4.7% | 54,917 | -5.7% | 5.53% | -21.6% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,355,000 | -20.9% | 197,600 | -24.2% | 3.86% | -40.8% |
| XCRA | Sell | XCERRA CORP | $3,200,000 | -11.9% | 556,540 | -0.1% | 2.84% | -34.0% |
| SNAK | Sell | INVENTURE FOODS INC | $2,627,000 | -28.0% | 336,400 | -47.9% | 2.33% | -46.1% |
| CARB | Sell | CARBONITE INC | $880,000 | +6.0% | 90,400 | -13.2% | 0.78% | -20.7% |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,800 | -100.0% | -0.04% | – |
| Exit | VERINT SYS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 32 | Q3 2023 | 12.6% |
| FIVE9 INC | 32 | Q3 2023 | 14.3% |
| AMERICAN TOWER CORP NEW | 32 | Q3 2023 | 10.6% |
| POOL CORPORATION | 32 | Q3 2023 | 8.2% |
| SILICON MOTION TECHNOLOGY CORP | 32 | Q3 2023 | 8.9% |
| OSI SYSTEMS INC COM | 30 | Q3 2023 | 6.0% |
| PJT PARTNERS INC | 26 | Q3 2023 | 9.9% |
| NEXSTAR MEDIA GROUP INC | 22 | Q3 2023 | 9.6% |
| 8X8 INC NEW | 17 | Q1 2020 | 6.9% |
| ALLIANCE DATA SYSTEMS CORP | 16 | Q3 2019 | 8.7% |
View Prospect Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Prospect Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.