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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
PJT icon
1
PJT Partners
PJT
$4.37B
$17.1M 8.84%
96,030
– –
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$15.4M 7.98%
70,200
-2,500
-3% -$480K
OSIS icon
3
OSI Systems
OSIS
$3.57B
$13.1M 6.78%
52,485
-1,000
-2% -$228K
RSI icon
4
Rush Street Interactive
RSI
$3.24B
$12.2M 6.34%
597,800
– –
IDCC icon
5
InterDigital
IDCC
$6.68B
$10.2M 5.3%
29,640
-9,310
-24% -$2.53M
ENVA icon
6
Enova International
ENVA
$5.91B
$9.69M 5.02%
84,180
-1,500
-2% -$171K
TPB icon
7
Turning Point Brands
TPB
$1.47B
$9.25M 4.79%
93,600
+59,250
+172% +$5.36M
ARLO icon
8
Arlo Technologies
ARLO
$1.4B
$9.07M 4.7%
535,250
-10,000
-2% -$170K
SIMO icon
9
Silicon Motion
SIMO
$9.19B
$8.38M 4.34%
88,350
-40,000
-31% -$3.18M
DAVE icon
10
Dave Inc
DAVE
$5.12B
$8.3M 4.3%
41,635
+23,455
+129% +$5.07M
IMAX icon
11
IMAX
IMAX
$2.38B
$8.18M 4.24%
249,800
+550
+0.2% +$15.6K
TTMI icon
12
TTM Technologies
TTMI
$13.6B
$7.49M 3.88%
130,100
-83,650
-39% -$3.89M
GPGI
13
GPGI Inc
GPGI
$4.06B
$7.04M 3.65%
338,250
-45,750
-12% -$792K
BLND icon
14
Blend Labs
BLND
$409M
$6.64M 3.44%
1,820,150
+1,404,750
+338% +$5.04M
BLBD icon
15
Blue Bird Corp
BLBD
$2.41B
$6.44M 3.34%
111,880
-69,950
-38% -$3.65M
AMT icon
16
American Tower
AMT
$77.7B
$6.05M 3.13%
31,440
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.96M 3.09%
11,505
– –
WSO icon
18
Watsco Inc
WSO
$14.9B
$5.26M 2.73%
13,010
+3,150
+32% +$1.35M
POOL icon
19
Pool Corp
POOL
$6.7B
$4.82M 2.5%
15,560
– –
UAMY icon
20
United States Antimony
UAMY
$766M
$4.32M 2.24%
697,400
-601,600
-46% -$2.51M
ACIW icon
21
ACI Worldwide
ACIW
$5.72B
$3.84M 1.99%
+72,800
New +$3.44M
FSS icon
22
Federal Signal
FSS
$7.25B
$3.59M 1.86%
30,160
-1,000
-3% -$120K
GDOT icon
23
Green Dot
GDOT
$753M
$2.8M 1.45%
+208,150
New +$2.57M
FIVN icon
24
FIVE9
FIVN
$1.77B
$2.4M 1.24%
99,040
-77,500
-44% -$2.05M
LSCC icon
25
Lattice Semiconductor
LSCC
$17.6B
$2.29M 1.19%
31,220
-15,500
-33% -$943K
1
2

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RVM
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KCM
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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.