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Prospect Capital Advisors’s Dave Inc DAVE Stock Holding History

Prospect Capital Advisors’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.79M Sell
23,585
-28,655
-55% -$7.45M 3.99% 11
2026
Q1 		$9.09M Buy
52,240
+14,760
+39% +$2.87M 5.06% 8
2025
Q4 		$8.3M Sell
37,480
-4,155
-10% -$894K 4.28% 11
2025
Q3 		$8.3M Buy
41,635
+23,455
+129% +$5.07M 4.3% 10
2025
Q2 		$4.88M Buy
+18,180
New +$2.87M 2.94% 15

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prospect Capital Advisors's DAVE Position: Q2 2026 in Review

Prospect Capital Advisors reduced its Dave Inc (DAVE) stake by 55% in Q2 2026, selling an estimated $7.45M and leaving 23,585 shares worth $8.79M. The position accounts for 3.99% of the portfolio, ranked #11.

Prospect Capital Advisors first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.09M in Q1 2026. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Prospect Capital Advisors held 23,585 shares of Dave Inc worth $8.79M as of Q2 2026.
  • Prospect Capital Advisors sold 28,655 Dave Inc shares in Q2 2026, an estimated $7.45M.
  • Dave Inc made up 3.99% of Prospect Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Prospect Capital Advisors first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • Prospect Capital Advisors's Dave Inc position peaked at $9.09M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Prospect Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.