Prospect Capital Advisors, LLC
Top Portfolio Positions
28 positions ·
$177,525,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PJT |
PJT Partners Inc.
Financial Services
|
98,230 | $13,724,695 | 7.73% |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
80,470 | $13,682,314 | 7.71% |
| OSIS |
Osi Systems Inc
Technology
|
49,485 | $13,138,762 | 7.40% |
| ENVA |
Enova International, Inc.
Financial Services
|
88,830 | $12,065,778 | 6.80% |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
1,042,100 | $11,254,680 | 6.34% |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
482,500 | $10,494,375 | 5.91% |
| SIMO |
Silicon Motion Technology CORP
Technology
|
82,240 | $9,234,729 | 5.20% |
| DAVE |
Dave Inc./DE
Technology
|
52,240 | $9,094,461 | 5.12% |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
104,480 | $9,067,819 | 5.11% |
| TTMI |
Ttm Technologies Inc
Technology
|
75,760 | $7,380,539 | 4.16% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,488,185 | 96,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,260,710 | 111,930 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,438,694 | 111,880 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,847,782 | 181,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,386,186 | 228,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,513,154 | 272,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,124,186 | 315,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,597,097 | 345,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,815,819 | 360,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,390,384 | 385,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,869,687 | 181,250 | Shares | Other | 2023-11-14 | |
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