PCA
SEAT icon

Prospect Capital Advisors’s Vivid Seats SEAT Stock Holding History

Prospect Capital Advisors’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,000
Closed -$3.7M – 30
2024
Q4 		$3.7M Sell
40,000
-44,000
-52% -$3.28M 2.15% 20
2024
Q3 		$6.22M Buy
84,000
+14,132
+20% +$1.29M 2.81% 15
2024
Q2 		$8.03M Sell
69,868
-38,567
-36% -$4.19M 3.39% 13
2024
Q1 		$13M Sell
108,435
-23,010
-18% -$2.7M 5.78% 10
2023
Q4 		$16.6M Sell
131,445
-6,970
-5% -$954K 6.03% 5
2023
Q3 		$17.8M Buy
138,415
+56,265
+68% +$8.3M 7.58% 4
2023
Q2 		$13M Buy
82,150
+79,830
+3,441% +$12.4M 4.92% 8
2023
Q1 		$354K Buy
+2,320
New +$363K 0.16% 31
2022
Q4 		– Sell
-17,975
Closed -$2.75M – 34
2022
Q3 		$2.75M Buy
+17,975
New +$3.01M 1.45% 21

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return