Prospect Capital Advisors, LLC
Position in TPB — Turning Point Brands, Inc.
CIK 1632368
Sausalito, CA
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,860,948
-$206,871 QoQ
Shares Held
104,480
0.0% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#43
of 230 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Prospect Capital Advisors, LLC holds $8,860,948 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
104,480 | $8,860,948 |
All Filings in TPB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,860,948 | 104,480 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,067,819 | 104,480 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $12,978,732 | 119,730 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,253,296 | 93,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,602,699 | 34,350 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||