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PCA
Prospect Capital Advisors Portfolio holdings
AUM
$220M
Turnover
18.75%
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter Est. Return
+38.5%
1 Year Est. Return
+60.48%
3 Year Est. Return
+202.27%
5 Year Est. Return
+208.09%
10 Year Est. Return
+1,697.89%
AUM
$220M
AUM Growth
+$40.4M
(+22%)
Cap. Flow
-$9.19M
Cap. Flow % of AUM
Cap. Flow %
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
32
New
4
Increased
10
Reduced
9
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eton Pharmaceutcials
ETON
|
+$4.61M |
| 2 |
InterDigital
IDCC
|
+$4.54M |
| 3 |
Prenetics Global
PRE
|
+$4.36M |
| 4 |
Fennec Pharmaceuticals
FENC
|
+$4.06M |
| 5 |
OSI Systems
OSIS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$10.6M |
| 2 |
Dave Inc
DAVE
|
+$7.45M |
| 3 |
Celsius Holdings
CELH
|
+$4.63M |
| 4 |
InMode
INMD
|
+$4.29M |
| 5 |
TTM Technologies
TTMI
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.3% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enova International
ENVA
$4.19B
| $18.9M | 8.59% |
78,610
-10,220
| -12% | -$1.76M |
2023 Q4
10 quarters
|
|
2
PJT Partners
PJT
$3.65B
| $14.8M | 6.73% |
98,230
| – | – |
2017 Q2
36 quarters
|
|
3
SGHC Ltd
SGHC
$5.36B
| $14.2M | 6.44% |
1,047,100
+5,000
| +0.5% | +$63.3K |
2025 Q4
2 quarters
|
|
|
4
OSI Systems
OSIS
$3.2B
| $12.6M | 5.72% |
57,640
+8,155
| +16% | +$2M |
2016 Q2
40 quarters
|
|
|
5
Silicon Motion
SIMO
$6.92B
| $12.2M | 5.55% |
36,660
-45,580
| -55% | -$10.6M |
2015 Q4
42 quarters
|
|
6
Rush Street Interactive
RSI
$1.78B
| $12.1M | 5.48% |
406,150
-76,350
| -16% | -$2.01M |
2024 Q4
6 quarters
|
|
7
Grand Canyon Education
LOPE
$4.1B
| $11.9M | 5.41% |
83,265
+2,795
| +3% | +$444K |
2015 Q4
42 quarters
|
|
|
8
TTM Technologies
TTMI
$9.14B
| $11.8M | 5.34% |
62,900
-12,860
| -17% | -$2.07M |
2024 Q2
8 quarters
|
|
|
9
InterDigital
IDCC
$8.49B
| $10.4M | 4.72% |
36,680
+15,260
| +71% | +$4.54M |
2024 Q2
8 quarters
|
|
10
Turning Point Brands
TPB
$1.35B
| $8.86M | 4.02% |
104,480
| – | – |
2025 Q2
4 quarters
|
|
|
11
Dave Inc
DAVE
$4.19B
| $8.79M | 3.99% |
23,585
-28,655
| -55% | -$7.45M |
2025 Q2
4 quarters
|
|
12
Blue Bird Corp
BLBD
$1.93B
| $7.45M | 3.38% |
94,330
-2,310
| -2% | -$157K |
2023 Q3
11 quarters
|
|
13
Arlo Technologies
ARLO
$1.4B
| $6.71M | 3.05% |
497,750
+132,000
| +36% | +$1.79M |
2023 Q2
12 quarters
|
|
14
IMAX
IMAX
$2.88B
| $6.23M | 2.83% |
156,200
-16,200
| -9% | -$621K |
2024 Q3
7 quarters
|
|
15
Lattice Semiconductor
LSCC
$14.7B
| $6.01M | 2.73% |
39,300
-10,330
| -21% | -$1.33M |
2024 Q3
7 quarters
|
|
|
16
Eton Pharmaceutcials
ETON
$1.46B
| $5.69M | 2.58% |
+157,200
| New | +$4.61M |
2026 Q2
0 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $5.67M | 2.57% |
15,190
+470
| +3% | +$190K |
2020 Q1
25 quarters
|
|
|
18
Fennec Pharmaceuticals
FENC
$372M
| $5.35M | 2.43% |
+497,800
| New | +$4.06M |
2026 Q2
0 quarters
|
|
19
American Tower
AMT
$85.7B
| $5.14M | 2.34% |
31,440
| – | – |
2015 Q4
42 quarters
|
|
20
Federal Signal
FSS
$7.07B
| $5.05M | 2.29% |
39,300
+9,140
| +30% | +$1.05M |
2022 Q3
15 quarters
|
|
21
Diodes
DIOD
$4.08B
| $4.88M | 2.21% |
44,550
+2,750
| +7% | +$279K |
2026 Q1
1 quarter
|
|
|
22
Prenetics Global
PRE
$360M
| $4.51M | 2.05% |
+235,800
| New | +$4.36M |
2026 Q2
0 quarters
|
|
23
Openlane
OPLN
$4.62B
| $4.32M | 1.96% |
104,750
+21,150
| +25% | +$739K |
2026 Q1
1 quarter
|
|
24
Pool Corp
POOL
$7.08B
| $3.34M | 1.52% |
15,560
| – | – |
2015 Q4
42 quarters
|
|
25
GPGI Inc
GPGI
$3.09B
| $3.32M | 1.51% |
209,560
-30,750
| -13% | -$440K |
2024 Q3
7 quarters
|
|
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MLTEF
Prospect Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Prospect Capital Advisors held 32 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Prospect Capital Advisors withdrew a net $9.19M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Celsius Holdings, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Prospect Capital Advisors opened a new position in Eton Pharmaceutcials worth $5.69M.
- Prospect Capital Advisors's largest Q2 2026 buy was Eton Pharmaceutcials: 157,200 shares worth $5.69M.
- Prospect Capital Advisors added most to InterDigital in Q2 2026, an estimated $4.54M increase.
- Prospect Capital Advisors's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $10.6M.
- Prospect Capital Advisors fully exited Celsius Holdings in Q2 2026, selling an estimated $4.63M.
- Prospect Capital Advisors's ten largest holdings make up 58% of its $220M portfolio in Q2 2026.
- Prospect Capital Advisors opened 4 new positions and closed 2 in Q2 2026.
- Prospect Capital Advisors's portfolio value rose 22% quarter-over-quarter to $220M.
Based on Prospect Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.