News + Filings Holdings
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Prospect Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 74,550 | -118,050 | 3,321,948,000 | -3,503,796,000 | 1.26 | 0.17 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 61,885 | -7,075 | 12,001,977,000 | -2,607,889,000 | 4.54 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 17,970 | -17,630 | 6,119,504,000 | -2,418,088,000 | 2.32 | 0.00 |
Hist
| 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 171,523 | -15,457 | 17,702,889,000 | -2,053,418,000 | 6.70 | |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 100,000 | -7,850 | 4,616,000,000 | -1,473,211,000 | 1.75 | |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 20,540 | -12,845 | 7,835,394,000 | -490,825,000 | 2.97 | 0.05 |
Hist
| 06/30/2023 |
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ONTO INNOVATION INC.
| NANO | Common | 29,775 | -21,595 | 3,467,894,000 | -29,889,000 | 1.31 | 0.06 |
Hist
| 06/30/2023 |
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Boot Barn Holdings, Inc.
| BOOT | COM | 30,790 | -10,260 | 2,607,605,000 | 41,159,000 | 0.99 | 0.10 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 99,470 | -18,650 | 5,069,986,000 | 156,194,000 | 1.92 | 0.05 |
Hist
| 06/30/2023 |
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OSI SYSTEMS INC
| OSIS | Common | 102,680 | -32,740 | 12,098,784,000 | 1,330,186,000 | 4.58 | 0.61 |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | COM STK | 307,800 | -103,000 | 5,078,700,000 | 1,521,172,000 | 1.92 | 0.26 |
Hist
| 06/30/2023 |
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