Prospect Capital Advisors’s GPGI Inc GPGI Stock Holding History

Prospect Capital Advisors’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.11M	Sell	240,310 -71,990	-23%	-$1.56M	2.28%	20
2025 Q4	$6.02M	Sell	312,300 -25,950	-8%	-$518K	3.1%	14
2025 Q3	$7.04M	Sell	338,250 -45,750	-12%	-$792K	3.65%	13
2025 Q2	$5.41M	Sell	384,000 -5,000	-1%	-$61.3K	3.26%	14
2025 Q1	$4.23M	Sell	389,000 -177,602	-31%	-$2.18M	2.89%	16
2024 Q4	$7.21M	Sell	566,602 -462,818	-45%	-$5.86M	4.19%	10
2024 Q3	$12M	Buy	+1,029,420	New	+$8.72M	5.42%	6

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Prospect Capital Advisors's GPGI Position: Q1 2026 in Review

Prospect Capital Advisors reduced its GPGI Inc (GPGI) stake by 23% in Q1 2026, selling an estimated $1.56M and leaving 240,310 shares worth $4.11M. The position accounts for 2.28% of the portfolio, ranked #20.

Prospect Capital Advisors first reported a position in GPGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $12M in Q3 2024. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

Prospect Capital Advisors held 240,310 shares of GPGI Inc worth $4.11M as of Q1 2026.
Prospect Capital Advisors sold 71,990 GPGI Inc shares in Q1 2026, an estimated $1.56M.
GPGI Inc made up 2.28% of Prospect Capital Advisors's portfolio in Q1 2026, its #20 holding.
Prospect Capital Advisors first reported a position in GPGI Inc in Q3 2024 and has held it in 7 quarters since.
Prospect Capital Advisors's GPGI Inc position peaked at $12M in Q3 2024.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Prospect Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.