Prospect Capital Advisors, LLC

CIK 0001632368 · Q2 2026

13F Equity AUM

$220.2M

+20.8% QoQ

Positions

+1 QoQ

AUM Rank

#5,951

Top 68%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,316 · Top 16%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 33.0%Top 10: 58.0%Top 20: 86.2%

ENVA8.6%

PJT6.7%

SGHC6.4%

OSIS5.7%

SIMO5.5%

RSI5.5%

GKD5.4%

TTMI5.3%

IDI4.7%

TPB4.0%

Others (20)42.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.3%

Consumer Cyclical17.3%

Financial Services15.3%

Industrials15.3%

Healthcare7.1%

Consumer Defensive4.0%

Communication Services3.4%

Real Estate2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 2.66%Avg: 3.33%

0–0.5%

0(0.0%)

0.5–1%

4(3.1%)

1–3%

13(28.5%)

3–5%

5(19.2%)

5%+

8(49.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 30vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased10Decreased9Exited3

New Positions

ETON2.6%

+157K

FRX2.4%

+498K

PRENW2.0%

+236K

NVEC0.8%

+16K

Increased

BLND0.8%

+369K(+50%)

ARLO3.0%

+132K(+36%)

OPLN2.0%

+21K(+25%)

IDI4.7%

+15K(+71%)

FSS2.3%

+9K(+30%)

OSIS5.7%

+8K(+16%)

SGHC6.4%

+5K(+0%)

GKD5.4%

+3K(+3%)

DIOD2.2%

+3K(+7%)

MSFT2.6%

+470(+3%)

Decreased

RSI5.5%

-76,350(-16%)

SIMO5.5%

-45,580(-55%)

GPGI1.5%

-30,750(-13%)

DAVE4.0%

-28,655(-55%)

IMA2.8%

-16,200(-9%)

TTMI5.3%

-12,860(-17%)

LSCC2.7%

-10,330(-21%)

ENVA8.6%

-10,220(-12%)

BLBD3.4%

-2,310(-2%)

Exited

CELH

-130,600

INMD

-313,450

LPRO

-83,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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