Notify me when Prospect Capital Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 27 | $193,921,794 | +$23,929,961 | -$16,359,921 | +$7,570,040 | PJT, OSIS, ENVA, LOPE, TPB | 13F-HR | 17 Feb 2026, 16:00 |
| Q3 2025 | 28 | $193,008,585 | +$24,866,950 | -$27,031,228 | -$2,164,278 | PJT, LOPE, OSIS, RSI, IDCC | 13F-HR | 14 Nov 2025, 16:55 |
| Q2 2025 | 26 | $166,022,270 | +$17,850,632 | -$39,357,267 | -$21,506,635 | PJT, LOPE, OSIS, SIMO, ENVA | 13F-HR | 14 Aug 2025, 16:03 |
| Q1 2025 | 28 | $146,100,253 | +$16,968,375 | -$34,633,988 | -$17,665,613 | PJT, LOPE, IDCC, OSIS, ENVA | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 28 | $172,290,374 | +$12,486,801 | -$72,566,404 | -$60,079,603 | PJT, LOPE, IDCC, BLBD, SIMO | 13F-HR | 14 Feb 2025, 16:25 |
| Q3 2024 | 25 | $221,103,690 | +$35,998,877 | -$53,266,187 | -$17,267,310 | PJT, LOPE, BLBD, SIMO, WSC | 13F-HR | 14 Nov 2024, 16:04 |
| Q2 2024 | 25 | $237,121,968 | +$29,114,484 | -$15,092,959 | +$14,021,525 | SIMO, LOPE, PJT, BLBD, WSC | 13F-HR | 14 Aug 2024, 16:02 |
| Q1 2024 | 19 | $224,766,195 | +$9,225,140 | -$70,646,004 | -$61,420,864 | LOPE, PJT, SIMO, FIVN, WSC | 13F-HR | 15 May 2024, 16:06 |
| Q4 2023 | 28 | $275,382,543 | +$43,378,319 | -$31,573,649 | +$11,804,670 | PJT, LOPE, FIVN, WSC, SEAT | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 28 | $234,467,063 | +$35,989,487 | -$41,683,334 | -$5,693,847 | PJT, LOPE, FIVN, SEAT, POOL | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 30 | $264,237,388 | +$60,466,113 | -$40,152,578 | +$20,313,535 | PJT, FIVN, INMD, LOPE, SIMO | 13F-HR | 14 Aug 2023, 16:14 |
| Q1 2023 | 33 | $220,958,160 | +$26,160,683 | -$14,221,757 | +$11,938,926 | LOPE, PJT, FIVN, POOL, AMT | 13F-HR | 15 May 2023, 16:09 |
| Q4 2022 | 29 | $193,307,352 | +$19,348,017 | -$24,519,817 | -$5,171,800 | LOPE, PJT, INMD, AMT, SIMO | 13F-HR | 14 Feb 2023, 16:14 |
| Q3 2022 | 30 | $189,603,000 | +$26,560,127 | -$17,658,611 | +$8,901,516 | LOPE, PJT, AMT, POOL, FIVN | 13F-HR | 14 Nov 2022, 16:21 |
| Q2 2022 | 27 | $197,223,000 | +$33,715,285 | -$34,368,162 | -$652,877 | LOPE, AMT, SIMO, FIVN, PJT | 13F-HR | 15 Aug 2022, 17:22 |
| Q1 2022 | 27 | $215,104,000 | +$19,453,076 | -$27,036,051 | -$7,582,975 | LOPE, FIVN, MLKN, AMT, POOL | 13F-HR | 16 May 2022, 16:19 |
| Q4 2021 | 29 | $254,001,000 | +$32,613,829 | -$65,029,050 | -$32,415,221 | LOPE, FIVN, POOL, AMT, MLKN | 13F-HR | 14 Feb 2022, 16:49 |
| Q3 2021 | 34 | $303,006,000 | +$65,480,264 | -$31,195,904 | +$34,284,360 | SMLR, LOPE, FIVN, FLWS, OPRX | 13F-HR | 15 Nov 2021, 16:28 |
| Q2 2021 | 33 | $268,684,000 | +$56,823,679 | -$34,874,994 | +$21,948,685 | FIVN, FLWS, LOPE, POOL, OPRX | 13F-HR | 16 Aug 2021, 16:20 |
| Q1 2021 | 31 | $227,236,000 | +$37,357,741 | -$76,672,833 | -$39,315,092 | LOPE, FIVN, POOL, AMT, MLKN | 13F-HR | 17 May 2021, 16:20 |
| Q4 2020 | 22 | $242,337,000 | +$57,955,478 | -$32,138,263 | +$25,817,215 | FIVN, LOPE, POOL, PJT, AMT | 13F-HR | 16 Feb 2021, 16:32 |
| Q3 2020 | 24 | $189,762,000 | +$20,186,770 | -$1,543,998 | +$18,642,772 | FIVN, LOPE, AMZN, AMT, POOL | 13F-HR | 16 Nov 2020, 16:57 |
| Q2 2020 | 19 | $164,733,000 | +$6,146,852 | -$19,873,197 | -$13,726,345 | FIVN, LOPE, AMT, AMZN, EHTH | 13F-HR | 14 Aug 2020, 16:23 |
| Q1 2020 | 21 | $147,277,000 | +$39,369,636 | -$42,065,070 | -$2,695,434 | EHTH, LOPE, FIVN, AMT, AMZN | 13F-HR | 15 May 2020, 16:19 |
| Q4 2019 | 22 | $163,029,000 | +$20,630,506 | -$72,583,849 | -$51,953,343 | FIVN, LOPE, NXST, AMT, EHTH | 13F-HR | 14 Feb 2020, 16:47 |
| Q3 2019 | 27 | $197,591,000 | +$25,117,493 | -$49,727,954 | -$24,610,461 | FIVN, LOPE, NXST, AMT, LOGM | 13F-HR | 14 Nov 2019, 16:21 |
| Q2 2019 | 27 | $235,130,000 | +$51,782,210 | -$19,641,887 | +$32,140,323 | LOPE, FIVN, FNKO, LOGM, AMT | 13F-HR | 14 Aug 2019, 17:06 |
| Q1 2019 | 26 | $194,194,000 | +$32,222,552 | -$35,238,210 | -$3,015,658 | FIVN, LOPE, AMT, LOGM, NXST | 13F-HR | 15 May 2019, 17:02 |
| Q4 2018 | 26 | $168,491,000 | +$30,374,800 | -$32,343,961 | -$1,969,161 | FIVN, LOPE, LOGM, SIMO, AMT | 13F-HR | 14 Feb 2019, 17:41 |
| Q3 2018 | 28 | $205,146,000 | +$23,866,692 | -$41,421,647 | -$17,554,955 | FIVN, LOPE, SIMO, BFH, LOGM | 13F-HR | 14 Nov 2018, 17:37 |
| Q2 2018 | 28 | $216,718,000 | +$39,719,317 | -$17,847,767 | +$21,871,550 | LOPE, SIMO, BFH, WW, FIVN | 13F-HR | 14 Aug 2018, 16:23 |
| Q1 2018 | 25 | $176,712,000 | +$44,157,503 | -$39,876,564 | +$4,280,939 | LOPE, SIMO, WW, FIVN, BFH | 13F-HR | 15 May 2018, 11:45 |
| Q4 2017 | 24 | $157,376,000 | +$25,138,156 | -$61,683,658 | -$36,545,502 | LOPE, BFH, SIMO, CPS, FIVN | 13F-HR | 14 Feb 2018, 12:35 |
| Q3 2017 | 25 | $185,891,000 | +$28,937,870 | -$19,066,729 | +$9,871,141 | LOPE, WAGE, RGC, SIMO, EGHT | 13F-HR | 14 Nov 2017, 16:38 |
| Q2 2017 | 22 | $183,059,000 | +$59,581,502 | -$28,186,112 | +$31,395,390 | LOPE, MEET, TRUE, EGHT, BFH | 13F-HR | 14 Aug 2017, 16:59 |
| Q1 2017 | 23 | $143,637,000 | +$16,434,921 | -$27,037,853 | -$10,602,932 | LOPE, MEET, CPS, WAGE, TRUE | 13F-HR | 12 May 2017, 18:59 |
| Q4 2016 | 23 | $141,584,000 | +$9,880,534 | -$23,543,896 | -$13,663,362 | LOPE, MEET, CPS, WAGE, TNAV | 13F-HR | 14 Feb 2017, 13:36 |
| Q3 2016 | 25 | $137,516,000 | +$26,272,236 | -$10,781,948 | +$15,490,288 | LOPE, WAGE, TNAV, CPS, MEET | 13F-HR | 14 Nov 2016, 12:44 |
| Q2 2016 | 24 | $112,767,000 | +$27,365,300 | -$4,612,528 | +$22,752,772 | LOPE, WAGE, TNAV, EGHT, CUTR | 13F-HR | 12 Aug 2016, 17:39 |
| Q1 2016 | 21 | $84,420,000 | +$11,891,778 | -$45,234,764 | -$33,342,986 | LOPE, TNAV, WAGE, AMT, RGC | 13F-HR | 13 May 2016, 10:28 |
| Q4 2015 | 21 | $117,587,000 | $0 | $0 | $0 | LOPE, RGC, TNAV, CPS, AMT | 13F-HR | 12 Feb 2016, 16:28 |