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 $182M AUM 31.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prospect Capital Advisors's SEAT Position: Q1 2025 in Review

Prospect Capital Advisors sold out of Vivid Seats (SEAT) in Q1 2025, closing a stake of 40,000 shares — an estimated $3.7M sold.

Prospect Capital Advisors first reported a position in SEAT in Q3 2022 and held it in 9 quarters. The position peaked at $17.8M in Q3 2023. 133 funds tracked by Wall St. Rank hold SEAT as of Q1 2025.

Prospect Capital Advisors reported no remaining Vivid Seats position as of Q1 2025 after selling out during the quarter.
Prospect Capital Advisors sold 40,000 Vivid Seats shares in Q1 2025, an estimated $3.7M.
Prospect Capital Advisors first reported a position in Vivid Seats in Q3 2022 and held it in 9 quarters.
Prospect Capital Advisors's Vivid Seats position peaked at $17.8M in Q3 2023.
133 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2025.

Based on Prospect Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.