Prospect Capital Advisors, LLC
•CIK: 1632368•Filing: Q4 2025
**Prospect Capital Advisors, LLC** manages $194M across a concentrated portfolio of 27 positions. The firm exhibits notable conviction in select names, with top holdings including PJT at $16.1M and OSIS at $13.3M. Further significant allocations are maintained in ENVA ($13.2M), GKD ($13.0M), and TPB ($13.0M). This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$193.9M
QoQ Performance
+0.5%
Positions
27
Top 10 Concentration
58.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PJT
OSIS
ENVA
GKD
TPB
PJT8.3%
OSIS6.8%
ENVA6.8%
GKD6.7%
TPB6.7%
IMA4.8%
IDI4.6%
SUPER4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.4%
Technology2.9%
Real Estate2.8%
Consumer1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023