Arkolith/Funds/Prospect Capital Advisors, LLC

Prospect Capital Advisors, LLC

CIK 1632368
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Prospect Capital Advisors, LLC holds a focused book of 30 reported positions worth $220.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Eton Pharmaceuticals Inc and trimmed Enova International Inc. Their largest long position is Enova International Inc at 9% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
58%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
29%
Financials
26%
Consumer Discretionary
25%
Health Care
7%
Industrials
6%
Consumer Staples
4%
Real Estate
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prospect Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
S Squared Technology, LLC4 / 30$72.9M
Bellevue Asset Management, LLC5 / 30$48.5M
Divisadero Street Capital Management, LP10 / 30$852.9M
Scalar Gauge Management, LLC3 / 30$28.1M
Findell Capital Management LLC3 / 30$96.9M
Delta Asset Management LLC4 / 30$155.0M
BWCP, LP3 / 30$85.5M
Herald Investment Management Ltd4 / 30$81.6M

Ranked by the share of each fund's own book sitting in the names it shares with Prospect Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Enova Intl Inc
COM
$18.9M78.6K
8.6%
−12%
Reduced · −10K sh
2PJT Partners Inc
COM CL A
$14.8M98.2K
6.7%
Held
3Super Group SGHC Limited
ORD SHS
$14.2M1.05M
6.4%
+0.5%
Added · +5K sh
4Osi Systems Inc
COM
$12.6M57.6K
5.7%
+16%
Added · +8K sh
5Silicon Motion Technology Co
SPONSORED ADR
$12.2M36.7K
5.5%
−55%
Reduced · −46K sh
6Rush Street Interactive Inc
COM
$12.1M406.1K
5.5%
−16%
Reduced · −76K sh
7Grand Canyon Ed Inc
COM
$11.9M83.3K
5.4%
+3.5%
Added · +3K sh
8TTM Technologies Inc
COM
$11.8M62.9K
5.3%
−17%
Reduced · −13K sh
9Interdigital Inc
COM
$10.4M36.7K
4.7%
+71%
Added · +15K sh
10Turning PT Brands Inc
COM
$8.9M104.5K
4.0%
Held
11Dave Inc
CLASS A COM NEW
$8.8M23.6K
4.0%
−55%
Reduced · −29K sh
12Blue Bird Corp
COM
$7.4M94.3K
3.4%
−2.4%
Reduced · −2K sh
13Arlo Technologies Inc
COM
$6.7M497.8K
3.0%
+36%
Added · +132K sh
14Imax Corp
COM
$6.2M156.2K
2.8%
−9.4%
Reduced · −16K sh
15Lattice Semiconductor Corp
COM
$6.0M39.3K
2.7%
−21%
Reduced · −10K sh
16Eton Pharmaceuticals Inc
COM
$5.7M157.2K
2.6%
New
New position
17Microsoft Corp
COM
$5.7M15.2K
2.6%
+3.2%
Added · +470 sh
18Fennec Pharmaceuticals Inc
COM
$5.4M497.8K
2.4%
New
New position
19American Tower Corp
COM
$5.1M31.4K
2.3%
Held
20Federal Signal Corp
COM
$5.0M39.3K
2.3%
+30%
Added · +9K sh
21Diodes Inc
COM
$4.9M44.5K
2.2%
+6.6%
Added · +3K sh
22Prenetics Global Ltd
SHS NEW
$4.5M235.8K
2.0%
New
New position
23Openlane Inc
COM
$4.3M104.8K
2.0%
+25%
Added · +21K sh
24Pool Corp
COM
$3.3M15.6K
1.5%
Held
25Gpgi Inc
COM CL A
$3.3M209.6K
1.5%
−13%
Reduced · −31K sh
26Watsco Inc
COM
$3.3M7.8K
1.5%
Held
27Five9 Inc
COM
$1.9M89.3K
0.9%
Held
28Blend Labs Inc
CL A
$1.9M1.10M
0.9%
+50%
Added · +369K sh
29Nve Corp
COM NEW
$1.6M15.7K
0.7%
New
New position
30Nexstar Media Group Inc
COMMON STOCK
$1.3M7.5K
0.6%
Held
Showing all 30 positions
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Filing history

As-of date vs the date the SEC received each filing

$303.0M · Q3 2021Q4 2020 · $242.3MQ2 2026 · $220.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d59$220.2M13F-HR
Q1 2026Mar 31, 2026May 29, 202659d55$179.9M13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 202648d53$193.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d54$193.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d50$166.0M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d28$146.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d51$172.3M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d47$221.1M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d50$237.1M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d38$224.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d48$275.4M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d54$234.5M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d59$264.2M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d64$221.0M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d56$193.3M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d59$189.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d53$197.2M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d52$215.1M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d55$254.0M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d62$303.0M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d58$268.7M13F-HR
Q1 2021Mar 31, 2021May 17, 202147d59$227.2M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d22$242.3M13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.