$193 Million is the total value of Prospect Capital Advisors, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $14,609,866 | -1.3% | 68,960 | 0.0% | 7.56% | -3.2% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $12,471,582 | -0.3% | 191,900 | 0.0% | 6.45% | -2.2% | |
| POOL | POOL CORP | $12,276,110 | -5.0% | 40,605 | 0.0% | 6.35% | -6.8% | |
| OSIS | OSI SYSTEMS INC | $10,768,598 | +10.4% | 135,420 | 0.0% | 5.57% | +8.2% | |
| MSFT | MICROSOFT CORP | $8,537,592 | +3.0% | 35,600 | 0.0% | 4.42% | +1.0% | |
| EVRI | EVERI HLDGS INC | $881,090 | -11.5% | 61,400 | 0.0% | 0.46% | -13.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $536,550 | +6.5% | 51,100 | 0.0% | 0.28% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.