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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+38.94%
1 Year Est. Return
+60.99%
3 Year Est. Return
+136.42%
5 Year Est. Return
+151.72%
10 Year Est. Return
+1,327.83%
AUM
$166M
AUM Growth
+$19.9M
Cap. Flow
-$14.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
62.81%
Holding
32
New
4
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UAMY icon
United States Antimony
UAMY
+$3.68M
2
DAVE icon
Dave Inc
DAVE
+$2.87M
3
TPB icon
Turning Point Brands
TPB
+$2.34M
4
RSI icon
Rush Street Interactive
RSI
+$1.95M
5
BLND icon
Blend Labs
BLND
+$1.41M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$7.94M
2
GRPN icon
Groupon
GRPN
+$4.21M
3
PAYO icon
Payoneer
PAYO
+$3.41M
4
IDCC icon
InterDigital
IDCC
+$2.85M
5
BB icon
BlackBerry
BB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Industrials 21.57%
3 Financials 17.38%
4 Consumer Staples 9.84%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.36B
$1.1M 0.66%
40,000
-60,000
-60% -$1.6M
BB icon
27
BlackBerry
BB
$4.56B
– –
-514,100
Closed -$1.94M
GRPN icon
28
Groupon
GRPN
$1.06B
– –
-224,500
Closed -$4.21M
INMD icon
29
InMode
INMD
$869M
– –
-103,700
Closed -$1.84M
PAYO icon
30
Payoneer
PAYO
$2.42B
– –
-466,800
Closed -$3.41M
PI icon
31
Impinj
PI
$4.02B
– –
-20,000
Closed -$1.81M
RHLD
32
Resolute Holdings Management
RHLD
$1.02B
– –
-17,180
Closed -$538K
1
2

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RVM
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KCM
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MA
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Prospect Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prospect Capital Advisors held 32 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prospect Capital Advisors withdrew a net $14.9M in Q2 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Groupon, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prospect Capital Advisors opened a new position in United States Antimony worth $2.83M.

  • Prospect Capital Advisors's largest Q2 2025 buy was United States Antimony: 1,299,000 shares worth $2.83M.
  • Prospect Capital Advisors added most to Rush Street Interactive in Q2 2025, an estimated $1.95M increase.
  • Prospect Capital Advisors's biggest Q2 2025 reduction was Sezzle, cutting an estimated $7.94M.
  • Prospect Capital Advisors fully exited Groupon in Q2 2025, selling an estimated $4.21M.
  • Prospect Capital Advisors's ten largest holdings make up 63% of its $166M portfolio in Q2 2025.
  • Prospect Capital Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Prospect Capital Advisors's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Prospect Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.