Prospect Capital Advisors, LLC

CIK 0001632368 · SAUSALITO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Prospect Capital Advisors, LLC reported 30 positions worth $220.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ENVA (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$220.2M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
2026 Q2
10 / 30 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ENVAENOVA INTL INCSH$18.9M8.59%78,610
2PJTPJT PARTNERS INCSH$14.8M6.73%98,230
3SGHCSUPER GROUP SGHC LIMITEDSH$14.2M6.44%1,047,100
4OSISOSI SYSTEMS INCSH$12.6M5.72%57,640
5SIMOSILICON MOTION TECHNOLOGY COSH$12.2M5.55%36,660
6RSIRUSH STREET INTERACTIVE INCSH$12.1M5.48%406,150
7LOPEGRAND CANYON ED INCSH$11.9M5.41%83,265
8TTMITTM TECHNOLOGIES INCSH$11.8M5.34%62,900
9IDCCINTERDIGITAL INCSH$10.4M4.72%36,680
10TPBTURNING PT BRANDS INCSH$8.9M4.02%104,480

The free plan shows the top 10 positions. The remaining 20 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prospect Capital Advisors, LLC hold as of Q2 2026?

Prospect Capital Advisors, LLC reported 30 positions worth $220.2M in its Q2 2026 13F filing. Largest positions: ENVA (8.6%), PJT (6.7%), SGHC (6.4%), OSIS (5.7%) and SIMO (5.5%).

What did Prospect Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prospect Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.