Prospect Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$221M
Signature - Title
Keith Williams - Chief Compliance Officer
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Prospect Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prospect Capital Advisors, LLC reported 25 stock holdings with total value $221M as of Q3 2024. Top holdings included PJT, LOPE, BLBD, SIMO, and WSC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $221M +$36M -$53.3M -$17.3M PJT, LOPE, BLBD, SIMO, WSC 13F-HR 11/14/2024, 04:04 PM
Q2 2024 25 $237M +$29.1M -$15.1M +$14M SIMO, LOPE, PJT, BLBD, WSC 13F-HR 8/14/2024, 04:02 PM
Q1 2024 19 $225M +$9.23M -$70.6M -$61.4M LOPE, PJT, SIMO, FIVN, WSC 13F-HR 5/15/2024, 04:06 PM
Q4 2023 28 $275M +$43.4M -$31.6M +$11.8M PJT, LOPE, FIVN, WSC, SEAT 13F-HR 2/14/2024, 04:00 PM
Q3 2023 28 $234M +$36M -$41.7M -$5.69M PJT, LOPE, FIVN, SEAT, POOL 13F-HR 11/14/2023, 04:00 PM
Q2 2023 30 $264M +$60.5M -$40.2M +$20.3M PJT, FIVN, INMD, LOPE, SIMO 13F-HR 8/14/2023, 04:14 PM
Q1 2023 33 $221M +$26.2M -$14.2M +$11.9M LOPE, PJT, FIVN, POOL, AMT 13F-HR 5/15/2023, 04:09 PM
Q4 2022 29 $193M +$19.3M -$24.5M -$5.17M LOPE, PJT, INMD, AMT, SIMO 13F-HR 2/14/2023, 04:14 PM
Q3 2022 30 $190M +$26.6M -$17.7M +$8.9M LOPE, PJT, AMT, POOL, FIVN 13F-HR 11/14/2022, 04:21 PM
Q2 2022 27 $197M +$33.7M -$34.4M -$653K LOPE, AMT, SIMO, FIVN, PJT 13F-HR 8/15/2022, 05:22 PM
Q1 2022 27 $215M +$19.5M -$27M -$7.58M LOPE, FIVN, MLKN, AMT, POOL 13F-HR 5/16/2022, 04:19 PM
Q4 2021 29 $254M +$32.6M -$65M -$32.4M LOPE, FIVN, POOL, AMT, MLKN 13F-HR 2/14/2022, 04:49 PM
Q3 2021 34 $303M +$65.5M -$31.2M +$34.3M SMLR, LOPE, FIVN, FLWS, OPRX 13F-HR 11/15/2021, 04:28 PM
Q2 2021 33 $269M +$56.8M -$34.9M +$21.9M FIVN, FLWS, LOPE, POOL, OPRX 13F-HR 8/16/2021, 04:20 PM
Q1 2021 31 $227M +$37.4M -$76.7M -$39.3M LOPE, FIVN, POOL, AMT, MLKN 13F-HR 5/17/2021, 04:20 PM
Q4 2020 22 $242M +$58M -$32.1M +$25.8M FIVN, LOPE, POOL, PJT, AMT 13F-HR 2/16/2021, 04:32 PM
Q3 2020 24 $190M +$20.2M -$1.54M +$18.6M FIVN, LOPE, AMZN, AMT, POOL 13F-HR 11/16/2020, 04:57 PM
Q2 2020 19 $165M +$6.15M -$19.9M -$13.7M FIVN, LOPE, AMT, AMZN, EHTH 13F-HR 8/14/2020, 04:23 PM
Q1 2020 21 $147M +$39.4M -$42.1M -$2.7M EHTH, LOPE, FIVN, AMT, AMZN 13F-HR 5/15/2020, 04:19 PM
Q4 2019 22 $163M +$20.6M -$72.6M -$52M FIVN, LOPE, NXST, AMT, EHTH 13F-HR 2/14/2020, 04:47 PM
Q3 2019 27 $198M +$25.1M -$49.7M -$24.6M FIVN, LOPE, NXST, AMT, LOGM 13F-HR 11/14/2019, 04:21 PM
Q2 2019 27 $235M +$51.8M -$19.6M +$32.1M LOPE, FIVN, FNKO, LOGM, AMT 13F-HR 8/14/2019, 05:06 PM
Q1 2019 26 $194M +$32.2M -$35.2M -$3.02M FIVN, LOPE, AMT, LOGM, NXST 13F-HR 5/15/2019, 05:02 PM
Q4 2018 26 $168M +$30.4M -$32.3M -$1.97M FIVN, LOPE, LOGM, SIMO, AMT 13F-HR 2/14/2019, 05:41 PM
Q3 2018 28 $205M +$23.9M -$41.4M -$17.6M FIVN, LOPE, SIMO, BFH, LOGM 13F-HR 11/14/2018, 05:37 PM
Q2 2018 28 $217M +$39.7M -$17.8M +$21.9M LOPE, SIMO, BFH, WW, FIVN 13F-HR 8/14/2018, 04:23 PM
Q1 2018 25 $177M +$44.2M -$39.9M +$4.28M LOPE, SIMO, WW, FIVN, BFH 13F-HR 5/15/2018, 11:45 AM
Q4 2017 24 $157M +$25.1M -$61.7M -$36.5M LOPE, BFH, SIMO, CPS, FIVN 13F-HR 2/14/2018, 12:35 PM
Q3 2017 25 $186M +$28.9M -$19.1M +$9.87M LOPE, WAGE, RGC, SIMO, EGHT 13F-HR 11/14/2017, 04:38 PM
Q2 2017 22 $183M +$59.6M -$28.2M +$31.4M LOPE, MEET, TRUE, EGHT, BFH 13F-HR 8/14/2017, 04:59 PM
Q1 2017 23 $144M +$16.4M -$27M -$10.6M LOPE, MEET, CPS, WAGE, TRUE 13F-HR 5/12/2017, 06:59 PM
Q4 2016 23 $142M +$9.88M -$23.5M -$13.7M LOPE, MEET, CPS, WAGE, TNAV 13F-HR 2/14/2017, 01:36 PM
Q3 2016 25 $138M +$26.3M -$10.8M +$15.5M LOPE, WAGE, TNAV, CPS, MEET 13F-HR 11/14/2016, 12:44 PM
Q2 2016 24 $113M +$27.4M -$4.61M +$22.8M LOPE, WAGE, TNAV, EGHT, CUTR 13F-HR 8/12/2016, 05:39 PM
Q1 2016 21 $84.4M +$11.9M -$45.2M -$33.3M LOPE, TNAV, WAGE, AMT, RGC 13F-HR 5/13/2016, 10:28 AM
Q4 2015 21 $118M $0 $0 LOPE, RGC, TNAV, CPS, AMT 13F-HR 2/12/2016, 04:28 PM