13FBOX
Prospect Capital Advisors, LLC · 13F Holdings
Options Calculator Rankings

Prospect Capital Advisors, LLC

No.6802 Data as of 2026Q2
Latest AUM (Q2 2026)
$220.2M
QoQ Change Q1 2026
+$40.4M+22.5%
Holdings
30
New Buys
4
Adds
10
Reduces
9
Exits
2
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ENOVA INTL INCENVA
8.59%6.71%$18.9M78,610$12.1M88,830-10,220-11.51%Reduce
PPJT Partners, Inc. CL APJT
6.73%7.63%$14.8M98,230$13.7M98,23000.00%Unchanged
SUPER GROUP SGHC LIMITED ORD SHSSGHC
6.44%6.26%$14.2M1.0M$11.3M1.0M+5,000+0.48%Add
OSI SYSTEMS INCOSIS
5.72%7.31%$12.6M57,640$13.1M49,485+8,155+16.48%Add
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
5.55%5.13%$12.2M36,660$9.2M82,240-45,580-55.42%Reduce
RRUSH STREET INTERACTIVE INCRSI
5.48%5.83%$12.1M406,150$10.5M482,500-76,350-15.82%Reduce
GRAND CANYON ED INCLOPE
5.41%7.61%$11.9M83,265$13.7M80,470+2,795+3.47%Add
TTTM TECHNOLOGIES INCTTMI
5.34%4.1%$11.8M62,900$7.4M75,760-12,860-16.97%Reduce
IINTERDIGITAL INCIDCC
4.72%3.6%$10.4M36,680$6.5M21,420+15,260+71.24%Add
TURNING PT BRANDS INCTPB
4.02%5.04%$8.9M104,480$9.1M104,48000.00%Unchanged
DAVE INCDAVE
3.99%5.06%$8.8M23,585$9.1M52,240-28,655-54.85%Reduce
BBLUE BIRD CORP COMBLBD
3.38%3.05%$7.4M94,330$5.5M96,640-2,310-2.39%Reduce
ARLO TECHNOLOGIES INCARLO
3.05%2.89%$6.7M497,750$5.2M365,750+132,000+36.09%Add
IIMAX CORPIMAX
2.83%3.64%$6.2M156,200$6.6M172,400-16,200-9.40%Reduce
LLATTICE SEMICONDUCTOR CORPLSCC
2.73%2.56%$6.0M39,300$4.6M49,630-10,330-20.81%Reduce
EETON PHARMACEUTICALS INC COMETON
2.58%$5.7M157,200$00+157,200New Buy
MICROSOFT CORPMSFT
2.57%3.03%$5.7M15,190$5.4M14,720+470+3.19%Add
FFENNEC PHARMACEUTICALS INC COMFENC
2.43%$5.4M497,800$00+497,800New Buy
AMERICAN TOWER CORP COMAMT
2.33%3.02%$5.1M31,440$5.4M31,44000.00%Unchanged
FEDERAL SIGNAL CORPFSS
2.29%1.81%$5.0M39,300$3.3M30,160+9,140+30.31%Add
DIODES INCDIOD
2.21%1.59%$4.9M44,550$2.9M41,800+2,750+6.58%Add
PPRENETICS GLOBAL LTD
2.05%$4.5M235,800$00+235,800New Buy
OOPENLANE INCOPLN
1.96%1.35%$4.3M104,750$2.4M83,600+21,150+25.30%Add
POOL CORPPOOL
1.52%1.75%$3.3M15,560$3.1M15,56000.00%Unchanged
GGPGI INCGPGI
1.51%2.28%$3.3M209,560$4.1M240,310-30,750-12.80%Reduce
WWATSCO INCWSO
1.48%1.58%$3.3M7,810$2.8M7,81000.00%Unchanged
FFIVE9 INCFIVN
0.86%0.75%$1.9M89,340$1.4M89,34000.00%Unchanged
BBLEND LABS INC CL ABLND
0.85%0.69%$1.9M1.1M$1.2M731,450+368,850+50.43%Add
NNVE CORPNVEC
0.75%$1.6M15,720$00+15,720New Buy
NEXSTAR MEDIA GROUP INCNXST
0.61%0.75%$1.3M7,500$1.4M7,50000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow