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Manager record

Prospect Capital Advisors, LLC

Sausalito, CA · CIK 1632368 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$220.25MReported 13F valueQ2 2026 · as filed
59Holdings listed
+22.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $166.0M$166.0MQ2 202550 holdingsQ3 2025: $193.0M$193.0MQ3 202554 holdingsQ4 2025: $193.9M$193.9MQ4 202553 holdingsQ1 2026: $179.9M$179.9MQ1 202655 holdingsQ2 2026: $220.2M$220.2MQ2 202659 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$220.25M · 59 holdings listed · View original SEC filing ↗
May 29 2026 13F-HR/A · period Q1 2026

$179.86M · 55 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$179.86M · 56 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$193.92M · 53 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$193.01M · 54 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$166.02M · 50 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology