$198 Million is the total value of Prospect Capital Advisors, LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $19,301,000 | -15.9% | 196,550 | +0.3% | 9.77% | +0.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,167,000 | +22.3% | 148,250 | +20.8% | 7.68% | +45.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $9,954,000 | +10.9% | 282,300 | +22.7% | 5.04% | +32.0% |
| PJT | Buy | PJT PARTNERS INC | $9,780,000 | +36.8% | 240,300 | +36.2% | 4.95% | +62.8% |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,286,000 | – | 1,010,450 | +100.0% | 4.19% | – |
| QNST | Buy | QUINSTREET INC | $6,509,000 | +12.7% | 517,000 | +41.8% | 3.29% | +34.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,189,000 | +57.8% | 184,950 | +45.4% | 2.12% | +87.8% |
| CNK | New | CINEMARK HOLDINGS INC | $3,951,000 | – | 102,250 | +100.0% | 2.00% | – |
| TWOU | New | 2U INC | $1,998,000 | – | 122,700 | +100.0% | 1.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $558,000 | – | 163,700 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.