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Prospect Capital Advisors, LLC

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13F filer, CIK 1632368, Sausalito, CA

Prospect Capital Advisors, LLC reported $193,008,585 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 58.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632368-25-000004

Period
2025-09-30
Reported value
$193M
Holdings
28
Top 10 weight
58.4%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPBadded+59,250$5.86M
BLNDadded+1,404,750$5.13M
DAVEadded+23,455$4.68M
ACIWnew+72,800$3.84M
GDOTnew+208,150$2.8M

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
TTMIreduced-83,650-$4.82M
BLBDreduced-69,950-$4.03M
SIMOreduced-40,000-$3.79M
UAMYreduced-601,600-$3.73M
IDCCreduced-9,310-$3.21M

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, Q3 2025

Share positions as resolved from 13F-HR 0001632368-25-000004, largest first. % of portfolio is the value over $193,008,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,570 shares; 2024Q4: 117,900 shares; 2025Q1: 96,030 shares; 2025Q2: 96,030 shares; 2025Q3: 96,030 shares 96,030$17.1M8.84%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,290 shares; 2024Q4: 83,350 shares; 2025Q1: 73,670 shares; 2025Q2: 72,700 shares; 2025Q3: 70,200 shares 70,200$15.4M7.98%-2,500Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 55,385 shares; 2025Q1: 53,625 shares; 2025Q2: 53,485 shares; 2025Q3: 52,485 shares 52,485$13.1M6.78%-1,000Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,100 shares; 2025Q1: 440,800 shares; 2025Q2: 597,800 shares; 2025Q3: 597,800 shares 597,800$12.2M6.34%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 58,010 shares; 2025Q1: 52,380 shares; 2025Q2: 38,950 shares; 2025Q3: 29,640 shares 29,640$10.2M5.3%-9,310Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,360 shares; 2024Q4: 93,360 shares; 2025Q1: 83,810 shares; 2025Q2: 85,680 shares; 2025Q3: 84,180 shares 84,180$9.69M5.02%-1,500Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,350 shares; 2025Q3: 93,600 shares 93,600$9.25M4.79%+59,250Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,450 shares; 2024Q4: 458,100 shares; 2025Q1: 518,600 shares; 2025Q2: 545,250 shares; 2025Q3: 535,250 shares 535,250$9.07M4.7%-10,000Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,350 shares; 2024Q4: 178,350 shares; 2025Q1: 128,350 shares; 2025Q2: 128,350 shares; 2025Q3: 88,350 shares 88,350$8.38M4.34%-40,000Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,180 shares; 2025Q3: 41,635 shares 41,635$8.3M4.3%+23,455Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,600 shares; 2024Q4: 241,550 shares; 2025Q1: 208,500 shares; 2025Q2: 249,250 shares; 2025Q3: 249,800 shares 249,800$8.18M4.24%+550Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,100 shares; 2024Q4: 231,750 shares; 2025Q1: 225,250 shares; 2025Q2: 213,750 shares; 2025Q3: 130,100 shares 130,100$7.49M3.88%-83,650Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,000 shares; 2024Q4: 470,600 shares; 2025Q1: 389,000 shares; 2025Q2: 384,000 shares; 2025Q3: 338,250 shares 338,250$7.04M3.65%-45,750Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,400 shares; 2025Q3: 1,820,150 shares 1,820,150$6.64M3.44%+1,404,750Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,350 shares; 2024Q4: 272,150 shares; 2025Q1: 228,180 shares; 2025Q2: 181,830 shares; 2025Q3: 111,880 shares 111,880$6.44M3.34%-69,950Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,990 shares; 2024Q4: 35,490 shares; 2025Q1: 31,840 shares; 2025Q2: 31,440 shares; 2025Q3: 31,440 shares 31,440$6.05M3.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 12,250 shares; 2025Q1: 11,505 shares; 2025Q2: 11,505 shares; 2025Q3: 11,505 shares 11,505$5.96M3.09%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 9,635 shares; 2025Q1: 7,780 shares; 2025Q2: 9,860 shares; 2025Q3: 13,010 shares 13,010$5.26M2.73%+3,150Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 18,720 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,560 shares 15,560$4.82M2.5%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299,000 shares; 2025Q3: 697,400 shares 697,400$4.32M2.24%-601,600Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,800 shares 72,800$3.84M1.99%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,030 shares; 2024Q4: 80,740 shares; 2025Q1: 20,750 shares; 2025Q2: 31,160 shares; 2025Q3: 30,160 shares 30,160$3.59M1.86%-1,000Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,150 shares 208,150$2.8M1.45%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,160 shares; 2024Q4: 187,560 shares; 2025Q1: 233,410 shares; 2025Q2: 176,540 shares; 2025Q3: 99,040 shares 99,040$2.4M1.24%-77,500Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,900 shares; 2024Q4: 77,100 shares; 2025Q1: 57,370 shares; 2025Q2: 46,720 shares; 2025Q3: 31,220 shares 31,220$2.29M1.19%-15,500Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$1.48M0.77%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,100 shares 208,100$1.28M0.66%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,900 shares; 2025Q2: 19,225 shares; 2025Q3: 5,000 shares 5,000$398K0.21%-14,225Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WSCWILLSCOT HLDGS CORP40,000$1.1Mshares

How Q3 2025 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 0001632368-25-000004 base2025-11-14acceptance time not in the bulk data set