$205 Million is the total value of Prospect Capital Advisors, LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORPORATION | $7,752,000 | +10.2% | 46,450 | 0.0% | 3.78% | +16.4% | |
| CPS | COOPER STD HLDGS INC | $4,925,000 | -8.2% | 41,050 | 0.0% | 2.40% | -3.0% | |
| STKL | SUNOPTA INC | $3,890,000 | -12.5% | 529,200 | 0.0% | 1.90% | -7.6% | |
| WAGE | WAGEWORKS INC | $3,501,000 | -14.5% | 81,900 | 0.0% | 1.71% | -9.7% | |
| SGH | SMART GLOBAL HLDGS INC | $2,650,000 | -9.8% | 92,200 | 0.0% | 1.29% | -4.7% | |
| CUTR | CUTERA INC | $1,676,000 | -19.2% | 51,500 | 0.0% | 0.82% | -14.6% | |
| FTDCQ | FTD COS INC | $421,000 | -43.3% | 160,050 | 0.0% | 0.20% | -40.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.