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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
PJT icon
1
PJT Partners
PJT
$4.37B
$16.1M 8.28%
96,030
– –
OSIS icon
2
OSI Systems
OSIS
$3.57B
$13.3M 6.84%
51,985
-500
-1% -$131K
ENVA icon
3
Enova International
ENVA
$5.91B
$13.2M 6.82%
84,180
– –
LOPE icon
4
Grand Canyon Education
LOPE
$3.71B
$13M 6.7%
78,080
+7,880
+11% +$1.43M
TPB icon
5
Turning Point Brands
TPB
$1.47B
$13M 6.69%
119,730
+26,130
+28% +$2.56M
IMAX icon
6
IMAX
IMAX
$2.38B
$9.23M 4.76%
249,800
– –
IDCC icon
7
InterDigital
IDCC
$6.68B
$8.95M 4.62%
28,110
-1,530
-5% -$541K
SGHC icon
8
SGHC Ltd
SGHC
$7.3B
$8.71M 4.49%
+729,000
New +$8.76M
TTMI icon
9
TTM Technologies
TTMI
$13.6B
$8.62M 4.45%
124,950
-5,150
-4% -$336K
RSI icon
10
Rush Street Interactive
RSI
$3.24B
$8.6M 4.43%
442,450
-155,350
-26% -$2.87M
DAVE icon
11
Dave Inc
DAVE
$5.12B
$8.3M 4.28%
37,480
-4,155
-10% -$894K
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$8.19M 4.22%
88,350
– –
ARLO icon
13
Arlo Technologies
ARLO
$1.4B
$7.28M 3.75%
520,250
-15,000
-3% -$236K
GPGI
14
GPGI Inc
GPGI
$4.06B
$6.02M 3.1%
312,300
-25,950
-8% -$518K
CELH icon
15
Celsius Holdings
CELH
$6.93B
$5.72M 2.95%
+124,950
New +$6.29M
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.56M 2.87%
11,505
– –
BLND icon
17
Blend Labs
BLND
$409M
$5.53M 2.85%
1,820,150
– –
AMT icon
18
American Tower
AMT
$77.7B
$5.52M 2.85%
31,440
– –
BLBD icon
19
Blue Bird Corp
BLBD
$2.41B
$5.26M 2.71%
111,930
+50
+0% +$2.61K
LSCC icon
20
Lattice Semiconductor
LSCC
$17.6B
$4.6M 2.37%
62,470
+31,250
+100% +$2.22M
POOL icon
21
Pool Corp
POOL
$6.7B
$3.56M 1.84%
15,560
– –
ACIW icon
22
ACI Worldwide
ACIW
$5.72B
$3.48M 1.79%
72,800
– –
FSS icon
23
Federal Signal
FSS
$7.25B
$3.28M 1.69%
30,160
– –
INMD icon
24
InMode
INMD
$872M
$3.06M 1.58%
+208,200
New +$3.06M
WSO icon
25
Watsco Inc
WSO
$14.9B
$2.63M 1.36%
7,810
-5,200
-40% -$1.86M
1
2

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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.