Prospect Capital Advisors, LLC: TPB position timeline

Prospect Capital Advisors, LLC held 104,480 TPB 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 104,480 shares

   Change vs previous 13F 0 shares

   4.02% of the 13F portfolio, value $8,860,949.

   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 104,480 shares

   Change vs previous 13F -15,250 shares

   5.04% of the 13F portfolio, value $9,067,819.

   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 119,730 shares

   Change vs previous 13F +26,130 shares

   6.69% of the 13F portfolio, value $12,978,732.

   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 93,600 shares

   Change vs previous 13F +59,250 shares

   4.79% of the 13F portfolio, value $9,253,296.

   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 34,350 shares

   Change vs previous 13F not available

   1.57% of the 13F portfolio, value $2,602,700.

   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).