$242 Million is the total value of Prospect Capital Advisors, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PJT | Sell | PJT PARTNERS INC | $16,525,000 | +19.7% | 219,600 | -3.6% | 6.82% | -6.2% |
AMZN | Sell | AMAZON COM INC | $13,337,000 | -24.5% | 4,095 | -27.0% | 5.50% | -40.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,608,000 | +4.9% | 97,150 | -13.6% | 4.38% | -17.8% |
MSFT | Sell | MICROSOFT CORP | $7,963,000 | -38.1% | 35,800 | -41.5% | 3.29% | -51.6% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $4,016,000 | -14.4% | 97,350 | -4.7% | 1.66% | -33.0% |
GDOT | Sell | GREEN DOT CORPcl a | $1,713,000 | -75.5% | 30,700 | -77.7% | 0.71% | -80.8% |
TRUE | Exit | TRUECAR INC | $0 | – | -49,150 | -100.0% | -0.13% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -50,700 | -100.0% | -0.27% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -51,250 | -100.0% | -0.29% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,550 | -100.0% | -0.30% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -127,500 | -100.0% | -0.97% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -96,950 | -100.0% | -1.40% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -143,050 | -100.0% | -1.62% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -357,650 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.