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Prospect Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prospect Capital Advisors, LLC with $193.0M in long positions as of Q3 2025, 31% allocated to Technology, and 58% concentrated in top 10 positions.

Portfolio Value
$193.0M
Top 10 Concentration
58%
Top Sector
Technology (31%)
Market Cap Focus
Mid Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.20%TechnologyFinancial Services: 15.50%Financial ServicesIndustrials: 15.40%IndustrialsConsumer Defensive: 12.80%Consumer DefensiveConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 5.00%Real Estate: 3.10%Basic Materials: 2.20%Healthcare: 0.70%
Technology
31.20%
Financial Services
15.50%
Industrials
15.40%
Consumer Defensive
12.80%
Consumer Cyclical
9.70%
Communication Services
5.00%
Real Estate
3.10%
Basic Materials
2.20%
Healthcare
0.70%

Industry Breakdown

18 industries across all sectors

Software - Application: 13.04%Software - ApplicationHardware, Equipment & Parts: 10.66%Hardware, Equipment & PartsFinancial - Capital Markets: 8.84%Financial - Capital MarketsEducation & Training Services: 7.98%Financial - Credit Services: 6.67%Gambling, Resorts & Casinos: 6.34%Software - Infrastructure: 6.32%Industrial - Distribution: 5.22%Entertainment: 5.01%Tobacco: 4.79%Security & Protection Services: 4.70%7 more: 16.07%7 more
Software - Application
Technology
13.04%
Hardware, Equipment & Parts
Technology
10.66%
Financial - Capital Markets
Financial Services
8.84%
Education & Training Services
Consumer Defensive
7.98%
Financial - Credit Services
Financial Services
6.67%
Gambling, Resorts & Casinos
Consumer Cyclical
6.34%
Software - Infrastructure
Technology
6.32%
Industrial - Distribution
Industrials
5.22%
Entertainment
Communication Services
5.01%
Tobacco
Consumer Defensive
4.79%
Security & Protection Services
Industrials
4.70%
Manufacturing - Metal Fabrication
Industrials
3.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.09%Large Cap ($10B - $200B): 9.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 50.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 32.45%Small Cap ($300M - $2B)N/A (ETF or Unknown): 4.34%
Mega Cap (> $200B)
3.09%
Large Cap ($10B - $200B)
9.54%
Mid Cap ($2B - $10B)
50.58%
Small Cap ($300M - $2B)
32.45%
N/A (ETF or Unknown)
4.34%

Portfolio Concentration

Top 10 Holdings %
58.4%
Top 20 Holdings %
90.64%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
6 quarters
Persistence Rate
67.86%
Persistent Holdings Weight
74.57%
Persistent Positions
19
Longest Held
Pool Corporation logo
Pool CorporationPOOL - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.33%
Avg. Position Weight
3.57%
Largest Position
PJT Partners Inc. logo
PJT Partners Inc.PJT - 8.84%
Largest Ownership Stake
Blend Labs, Inc. logo
Blend Labs, Inc.BLND - 0.70%
Avg. Ownership Stake
0.30%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
3.27%
Avg. Ownership Stake
0.45%
Largest Position
Grand Canyon Education, Inc logo
Grand Canyon Education, IncLOPE - 23.96% (Q4 2015)
Largest Ownership Stake
Cutera, Inc. logo
Cutera, Inc.CUTR - 3.62% (Q3 2016)

Portfolio Turnover

No data available

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