Prospect Capital Advisors’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	80,470 +2,390	+3%	+$401K	7.61%	2
2025 Q4	$13M	Buy	78,080 +7,880	+11%	+$1.43M	6.7%	4
2025 Q3	$15.4M	Sell	70,200 -2,500	-3%	-$480K	7.98%	2
2025 Q2	$13.7M	Sell	72,700 -970	-1%	-$180K	8.28%	2
2025 Q1	$12.7M	Sell	73,670 -9,680	-12%	-$1.68M	8.72%	2
2024 Q4	$13.7M	Sell	83,350 -31,940	-28%	-$4.89M	7.92%	2
2024 Q3	$16.4M	Sell	115,290 -41,213	-26%	-$5.95M	7.4%	2
2024 Q2	$21.9M	Sell	156,503 -15,000	-9%	-$2.07M	9.23%	2
2024 Q1	$23.4M	Sell	171,503 -7,500	-4%	-$979K	10.39%	1
2023 Q4	$23.6M	Buy	179,003 +7,380	+4%	+$960K	8.58%	2
2023 Q3	$20.1M	Buy	171,623 +100	+0.1%	+$11.1K	8.56%	2
2023 Q2	$17.7M	Sell	171,523 -5,590	-3%	-$614K	6.7%	4
2023 Q1	$20.2M	Sell	177,113 -9,867	-5%	-$1.11M	9.13%	1
2022 Q4	$19.8M	Sell	186,980 -43,070	-19%	-$4.3M	10.22%	1
2022 Q3	$18.9M	Sell	230,050 -2,530	-1%	-$219K	9.98%	1
2022 Q2	$21.9M	Sell	232,580 -5,020	-2%	-$468K	11.11%	1
2022 Q1	$23.1M	Sell	237,600 -61,380	-21%	-$5.38M	10.73%	1
2021 Q4	$25.6M	Buy	298,980 +23,180	+8%	+$1.91M	10.09%	1
2021 Q3	$24.3M	Buy	275,800 +23,425	+9%	+$2.09M	8.01%	2
2021 Q2	$22.7M	Buy	252,375 +7,600	+3%	+$751K	8.45%	3
2021 Q1	$26.2M	Buy	244,775 +13,300	+6%	+$1.32M	11.54%	1
2020 Q4	$21.6M	Buy	231,475 +4,400	+2%	+$376K	8.89%	2
2020 Q3	$18.2M	Buy	227,075 +10,275	+5%	+$930K	9.57%	2
2020 Q2	$19.6M	Buy	216,800 +200	+0.1%	+$17.8K	11.91%	2
2020 Q1	$16.5M	Buy	216,600 +24,250	+13%	+$2M	11.22%	2
2019 Q4	$18.4M	Sell	192,350 -4,200	-2%	-$388K	11.3%	2
2019 Q3	$19.3M	Buy	196,550 +500	+0.3%	+$59.6K	9.77%	2
2019 Q2	$22.9M	Buy	196,050 +4,550	+2%	+$543K	9.76%	1
2019 Q1	$21.9M	Buy	191,500 +5,950	+3%	+$614K	11.29%	2
2018 Q4	$17.8M	Buy	185,550 +21,550	+13%	+$2.51M	10.59%	2
2018 Q3	$18.5M	Sell	164,000 -25,100	-13%	-$2.93M	9.02%	2
2018 Q2	$21.1M	Buy	189,100 +5,050	+3%	+$554K	9.74%	1
2018 Q1	$19.3M	Sell	184,050 -18,825	-9%	-$1.82M	10.93%	1
2017 Q4	$18.2M	Sell	202,875 -32,075	-14%	-$2.9M	11.54%	1
2017 Q3	$21.3M	Sell	234,950 -29,100	-11%	-$2.33M	11.48%	1
2017 Q2	$20.7M	Buy	264,050 +12,400	+5%	+$949K	11.31%	1
2017 Q1	$18M	Sell	251,650 -9,900	-4%	-$615K	12.55%	1
2016 Q4	$15.3M	Sell	261,550 -43,700	-14%	-$2.24M	10.8%	1
2016 Q3	$12.3M	Buy	305,250 +55,500	+22%	+$2.31M	8.97%	1
2016 Q2	$9.97M	Buy	249,750 +300	+0.1%	+$12.7K	8.84%	1
2016 Q1	$10.7M	Sell	249,450 -85,000	-25%	-$3.28M	12.63%	1
2015 Q4	$13.4M	Buy	+334,450	New	+$13.2M	11.41%	1