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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
-2.03%
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
$194M
AUM Growth
+$913K
Cap. Flow
+$7.95M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.08%
Holding
31
New
3
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SGHC icon
SGHC Ltd
SGHC
+$8.76M
2
CELH icon
Celsius Holdings
CELH
+$6.29M
3
INMD icon
InMode
INMD
+$3.06M
4
TPB icon
Turning Point Brands
TPB
+$2.56M
5
LSCC icon
Lattice Semiconductor
LSCC
+$2.22M

Top Sells

Rank Stock Value
1
UAMY icon
United States Antimony
UAMY
+$4.32M
2
RSI icon
Rush Street Interactive
RSI
+$2.87M
3
GDOT icon
Green Dot
GDOT
+$2.8M
4
WSO icon
Watsco Inc
WSO
+$1.86M
5
EOLS icon
Evolus
EOLS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Consumer Staples 16.34%
3 Financials 15.1%
4 Industrials 14.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.09B
$1.79M 0.92%
89,340
-9,700
-10% -$206K
NXST icon
27
Nexstar Media Group
NXST
$5.77B
$1.52M 0.79%
7,500
– –
EOLS icon
28
Evolus
EOLS
$379M
– –
-208,100
Closed -$1.28M
GDOT icon
29
Green Dot
GDOT
$741M
– –
-208,150
Closed -$2.8M
SEZL
30
Sezzle
SEZL
$5.05B
– –
-5,000
Closed -$398K
UAMY icon
31
United States Antimony
UAMY
$741M
– –
-697,400
Closed -$4.32M
1
2

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V
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RVM
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KCM
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CWI
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Prospect Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prospect Capital Advisors held 31 positions worth $194M, up 0.47% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prospect Capital Advisors deployed $7.95M of net new capital in Q4 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was SGHC Ltd: 729,000 shares worth $8.71M.

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

On the sell side, the largest reduction was Rush Street Interactive, an estimated $2.87M trimmed.

  • Prospect Capital Advisors's largest Q4 2025 buy was SGHC Ltd: 729,000 shares worth $8.71M.
  • Prospect Capital Advisors added most to Turning Point Brands in Q4 2025, an estimated $2.56M increase.
  • Prospect Capital Advisors's biggest Q4 2025 reduction was Rush Street Interactive, cutting an estimated $2.87M.
  • Prospect Capital Advisors fully exited United States Antimony in Q4 2025, selling an estimated $4.32M.
  • Prospect Capital Advisors's ten largest holdings make up 58% of its $194M portfolio in Q4 2025.
  • Prospect Capital Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Prospect Capital Advisors's portfolio value rose 0.47% quarter-over-quarter to $194M.

Based on Prospect Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.