Prospect Capital Advisors, LLC: DAVE position timeline

Prospect Capital Advisors, LLC held 23,585 DAVE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,585 shares

   Change vs previous 13F -28,655 shares

   3.99% of the 13F portfolio, value $8,787,535.

   13F-HR 0001632368-26-000006 filed by Prospect Capital Advisors, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 52,240 shares

   Change vs previous 13F +14,760 shares

   5.06% of the 13F portfolio, value $9,094,462.

   13F-HR/A 0001632368-26-000004 filed by Prospect Capital Advisors, LLC
   Filed 2026-05-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 37,480 shares

   Change vs previous 13F -4,155 shares

   4.28% of the 13F portfolio, value $8,298,447.

   13F-HR 0001632368-26-000002 filed by Prospect Capital Advisors, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 41,635 shares

   Change vs previous 13F +23,455 shares

   4.3% of the 13F portfolio, value $8,299,937.

   13F-HR 0001632368-25-000004 filed by Prospect Capital Advisors, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 18,180 shares

   Change vs previous 13F not available

   2.94% of the 13F portfolio, value $4,879,694.

   13F-HR 0001879202-25-000033 filed by Prospect Capital Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).