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Prospect Capital Advisors’s Turning Point Brands TPB Stock Holding History

Prospect Capital Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.86M Hold
104,480
– – 4.02% 10
2026
Q1 		$9.07M Sell
104,480
-15,250
-13% -$1.7M 5.04% 9
2025
Q4 		$13M Buy
119,730
+26,130
+28% +$2.56M 6.69% 5
2025
Q3 		$9.25M Buy
93,600
+59,250
+172% +$5.36M 4.79% 7
2025
Q2 		$2.6M Buy
+34,350
New +$2.34M 1.57% 22

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Prospect Capital Advisors held its Turning Point Brands (TPB) position steady in Q2 2026 at 104,480 shares worth $8.86M. The position accounts for 4.02% of the portfolio, ranked #10.

Prospect Capital Advisors first reported a position in TPB in Q2 2025 and has held it in 5 quarters since. The position peaked at $13M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Prospect Capital Advisors held 104,480 shares of Turning Point Brands worth $8.86M as of Q2 2026.
  • Prospect Capital Advisors left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up 4.02% of Prospect Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Prospect Capital Advisors first reported a position in Turning Point Brands in Q2 2025 and has held it in 5 quarters since.
  • Prospect Capital Advisors's Turning Point Brands position peaked at $13M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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