Prospect Capital Advisors, LLC
Top Portfolio Positions
28 positions ·
$179,858,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PJT |
PJT Partners Inc.
Financial Services
|
98,230 | $13,724,695 | 7.63% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
80,470 | $13,682,314 | 7.61% | |
| OSIS |
Osi Systems Inc
Technology
|
49,485 | $13,138,762 | 7.31% | |
| ENVA |
Enova International, Inc.
Financial Services
|
88,830 | $12,065,778 | 6.71% | |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
1,042,100 | $11,254,680 | 6.26% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
482,500 | $10,494,375 | 5.83% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
82,240 | $9,234,729 | 5.13% | |
| DAVE |
Dave Inc./DE
Technology
|
52,240 | $9,094,461 | 5.06% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
104,480 | $9,067,819 | 5.04% | |
| TTMI |
Ttm Technologies Inc
Technology
|
75,760 | $7,380,539 | 4.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DAVE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,094,461 | 52,240 | Shares | Other | 2026-05-29 | |
| 2025-12-31 | $8,298,446 | 37,480 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,299,937 | 41,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,879,693 | 18,180 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||