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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
+20.04%
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
$193M
AUM Growth
+$27M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.4%
Holding
29
New
3
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$5.36M
2
DAVE icon
Dave Inc
DAVE
+$5.07M
3
BLND icon
Blend Labs
BLND
+$5.04M
4
ACIW icon
ACI Worldwide
ACIW
+$3.44M
5
GDOT icon
Green Dot
GDOT
+$2.57M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$3.89M
2
BLBD icon
Blue Bird Corp
BLBD
+$3.65M
3
SIMO icon
Silicon Motion
SIMO
+$3.18M
4
IDCC icon
InterDigital
IDCC
+$2.53M
5
UAMY icon
United States Antimony
UAMY
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Industrials 18.77%
3 Financials 15.52%
4 Consumer Staples 12.78%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.81B
$1.48M 0.77%
7,500
– –
EOLS icon
27
Evolus
EOLS
$379M
$1.28M 0.66%
+208,100
New +$1.62M
SEZL
28
Sezzle
SEZL
$5.18B
$398K 0.21%
5,000
-14,225
-74% -$1.63M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.4B
– –
-40,000
Closed -$1.1M
1
2

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V
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
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CWI
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BMCM
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AIC
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Prospect Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prospect Capital Advisors held 29 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prospect Capital Advisors's Q3 2025 filing shows 3 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was ACI Worldwide: 72,800 shares worth $3.84M. The largest sale was TTM Technologies, an estimated $3.89M.

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

  • Prospect Capital Advisors's largest Q3 2025 buy was ACI Worldwide: 72,800 shares worth $3.84M.
  • Prospect Capital Advisors added most to Turning Point Brands in Q3 2025, an estimated $5.36M increase.
  • Prospect Capital Advisors's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $3.89M.
  • Prospect Capital Advisors fully exited WillScot Mobile Mini Holdings in Q3 2025, selling an estimated $1.1M.
  • Prospect Capital Advisors's ten largest holdings make up 58% of its $193M portfolio in Q3 2025.
  • Prospect Capital Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Prospect Capital Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Prospect Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.