$183 Million is the total value of Prospect Capital Advisors, LLC's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | Exit | CARBONITE INC | $0 | – | -16,400 | -100.0% | -0.23% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -37,300 | -100.0% | -0.37% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -271,450 | -100.0% | -0.84% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -220,300 | -100.0% | -1.94% | – |
| MEET | Exit | MEETME INC | $0 | – | -2,285,900 | -100.0% | -9.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 35 | Q2 2024 | 12.6% |
| FIVE9 INC | 35 | Q2 2024 | 14.3% |
| AMERICAN TOWER CORP NEW | 35 | Q2 2024 | 10.6% |
| POOL CORPORATION | 35 | Q2 2024 | 8.2% |
| SILICON MOTION TECHNOLOGY CORP | 35 | Q2 2024 | 9.6% |
| OSI SYSTEMS INC COM | 33 | Q2 2024 | 6.5% |
| PJT PARTNERS INC | 29 | Q2 2024 | 10.6% |
| NEXSTAR MEDIA GROUP INC | 25 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 18 | Q2 2024 | 7.6% |
| FUNKO INC | 18 | Q2 2024 | 7.4% |
View Prospect Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.