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Prospect Capital Advisors, LLC

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13F filer, CIK 1632368, Sausalito, CA

Prospect Capital Advisors, LLC reported $220,245,828 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 58.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632368-26-000006

Period
2026-06-30
Reported value
$220M
Holdings
30
Top 10 weight
58.01%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETONnew+157,200$5.69M
FENCnew+497,800$5.35M
PREnew+235,800$4.51M
IDCCadded+15,260$4.32M
OSISadded+8,155$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIMOreduced-45,580-$15.2M
DAVEreduced-28,655-$10.7M
CELHexited-130,600-$4.63M
INMDexited-313,450-$4.29M
ENVAreduced-10,220-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001632368-26-000006, largest first. % of portfolio is the value over $220,245,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,360 shares; 2024Q4: 93,360 shares; 2025Q1: 83,810 shares; 2025Q2: 85,680 shares; 2025Q3: 84,180 shares; 2025Q4: 84,180 shares; 2026Q1: 88,830 shares; 2026Q2: 78,610 shares 78,610$18.9M8.59%-10,220Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,570 shares; 2024Q4: 117,900 shares; 2025Q1: 96,030 shares; 2025Q2: 96,030 shares; 2025Q3: 96,030 shares; 2025Q4: 96,030 shares; 2026Q1: 98,230 shares; 2026Q2: 98,230 shares 98,230$14.8M6.73%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729,000 shares; 2026Q1: 1,042,100 shares; 2026Q2: 1,047,100 shares 1,047,100$14.2M6.44%+5,000Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,440 shares; 2024Q4: 55,385 shares; 2025Q1: 53,625 shares; 2025Q2: 53,485 shares; 2025Q3: 52,485 shares; 2025Q4: 51,985 shares; 2026Q1: 49,485 shares; 2026Q2: 57,640 shares 57,640$12.6M5.72%+8,155Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,350 shares; 2024Q4: 178,350 shares; 2025Q1: 128,350 shares; 2025Q2: 128,350 shares; 2025Q3: 88,350 shares; 2025Q4: 88,350 shares; 2026Q1: 82,240 shares; 2026Q2: 36,660 shares 36,660$12.2M5.55%-45,580Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,100 shares; 2025Q1: 440,800 shares; 2025Q2: 597,800 shares; 2025Q3: 597,800 shares; 2025Q4: 442,450 shares; 2026Q1: 482,500 shares; 2026Q2: 406,150 shares 406,150$12.1M5.48%-76,350Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,290 shares; 2024Q4: 83,350 shares; 2025Q1: 73,670 shares; 2025Q2: 72,700 shares; 2025Q3: 70,200 shares; 2025Q4: 78,080 shares; 2026Q1: 80,470 shares; 2026Q2: 83,265 shares 83,265$11.9M5.41%+2,795Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,100 shares; 2024Q4: 231,750 shares; 2025Q1: 225,250 shares; 2025Q2: 213,750 shares; 2025Q3: 130,100 shares; 2025Q4: 124,950 shares; 2026Q1: 75,760 shares; 2026Q2: 62,900 shares 62,900$11.8M5.34%-12,860Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,700 shares; 2024Q4: 58,010 shares; 2025Q1: 52,380 shares; 2025Q2: 38,950 shares; 2025Q3: 29,640 shares; 2025Q4: 28,110 shares; 2026Q1: 21,420 shares; 2026Q2: 36,680 shares 36,680$10.4M4.72%+15,260Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,350 shares; 2025Q3: 93,600 shares; 2025Q4: 119,730 shares; 2026Q1: 104,480 shares; 2026Q2: 104,480 shares 104,480$8.86M4.02%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,180 shares; 2025Q3: 41,635 shares; 2025Q4: 37,480 shares; 2026Q1: 52,240 shares; 2026Q2: 23,585 shares 23,585$8.79M3.99%-28,655Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,350 shares; 2024Q4: 272,150 shares; 2025Q1: 228,180 shares; 2025Q2: 181,830 shares; 2025Q3: 111,880 shares; 2025Q4: 111,930 shares; 2026Q1: 96,640 shares; 2026Q2: 94,330 shares 94,330$7.45M3.38%-2,310Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,450 shares; 2024Q4: 458,100 shares; 2025Q1: 518,600 shares; 2025Q2: 545,250 shares; 2025Q3: 535,250 shares; 2025Q4: 520,250 shares; 2026Q1: 365,750 shares; 2026Q2: 497,750 shares 497,750$6.71M3.05%+132,000Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,600 shares; 2024Q4: 241,550 shares; 2025Q1: 208,500 shares; 2025Q2: 249,250 shares; 2025Q3: 249,800 shares; 2025Q4: 249,800 shares; 2026Q1: 172,400 shares; 2026Q2: 156,200 shares 156,200$6.23M2.83%-16,200Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,900 shares; 2024Q4: 77,100 shares; 2025Q1: 57,370 shares; 2025Q2: 46,720 shares; 2025Q3: 31,220 shares; 2025Q4: 62,470 shares; 2026Q1: 49,630 shares; 2026Q2: 39,300 shares 39,300$6.01M2.73%-10,330Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,200 shares 157,200$5.69M2.58%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,045 shares; 2024Q4: 12,250 shares; 2025Q1: 11,505 shares; 2025Q2: 11,505 shares; 2025Q3: 11,505 shares; 2025Q4: 11,505 shares; 2026Q1: 14,720 shares; 2026Q2: 15,190 shares 15,190$5.67M2.57%+470Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497,800 shares 497,800$5.35M2.43%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,990 shares; 2024Q4: 35,490 shares; 2025Q1: 31,840 shares; 2025Q2: 31,440 shares; 2025Q3: 31,440 shares; 2025Q4: 31,440 shares; 2026Q1: 31,440 shares; 2026Q2: 31,440 shares 31,440$5.14M2.33%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,030 shares; 2024Q4: 80,740 shares; 2025Q1: 20,750 shares; 2025Q2: 31,160 shares; 2025Q3: 30,160 shares; 2025Q4: 30,160 shares; 2026Q1: 30,160 shares; 2026Q2: 39,300 shares 39,300$5.05M2.29%+9,140Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,800 shares; 2026Q2: 44,550 shares 44,550$4.88M2.21%+2,750Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,800 shares 235,800$4.51M2.05%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,600 shares; 2026Q2: 104,750 shares 104,750$4.32M1.96%+21,150Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: 18,720 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,560 shares; 2025Q4: 15,560 shares; 2026Q1: 15,560 shares; 2026Q2: 15,560 shares 15,560$3.34M1.52%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,000 shares; 2024Q4: 470,600 shares; 2025Q1: 389,000 shares; 2025Q2: 384,000 shares; 2025Q3: 338,250 shares; 2025Q4: 312,300 shares; 2026Q1: 240,310 shares; 2026Q2: 209,560 shares 209,560$3.32M1.51%-30,750Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690 shares; 2024Q4: 9,635 shares; 2025Q1: 7,780 shares; 2025Q2: 9,860 shares; 2025Q3: 13,010 shares; 2025Q4: 7,810 shares; 2026Q1: 7,810 shares; 2026Q2: 7,810 shares 7,810$3.25M1.48%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,160 shares; 2024Q4: 187,560 shares; 2025Q1: 233,410 shares; 2025Q2: 176,540 shares; 2025Q3: 99,040 shares; 2025Q4: 89,340 shares; 2026Q1: 89,340 shares; 2026Q2: 89,340 shares 89,340$1.9M0.86%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,400 shares; 2025Q3: 1,820,150 shares; 2025Q4: 1,820,150 shares; 2026Q1: 731,450 shares; 2026Q2: 1,100,300 shares 1,100,300$1.88M0.85%+368,850Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,720 shares 15,720$1.64M0.75%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$1.34M0.61%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CELHCELSIUS HLDGS INC130,600$4.63Mshares
INMDINMODE LTD313,450$4.29Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632368-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001632368-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001632368-26-000004 Quarter ended 2026-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0001632368-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001632368-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001632368-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001879202-25-000033 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001879202-25-000018 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001879202-25-000010 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001879202-24-000061 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001879202-24-000046 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001879202-24-000032 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001879202-24-000010 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001879202-23-000028 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001879202-23-000020 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001879202-23-000014 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001879202-23-000005 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001879202-22-000024 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001632368-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001632368-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001632368-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001632368-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001632368-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001632368-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001591986-21-000007 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001632368-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001632368-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001632368-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001632368-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001632368-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001645721-19-000027 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001632368-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001632368-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001632368-18-000007 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001536630-18-000008 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001632368-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001632368-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001632368-17-000001 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043235 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-026984 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008528 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-133941 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-118854 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001632368-16-000002 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001632368-16-000001 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set