0001879202-23-000028.txt : 20231114
0001879202-23-000028.hdr.sgml : 20231114
20231114160056
ACCESSION NUMBER: 0001879202-23-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prospect Capital Advisors, LLC
CENTRAL INDEX KEY: 0001632368
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17230
FILM NUMBER: 231405578
BUSINESS ADDRESS:
STREET 1: 501 HUMBOLDT AVENUE
STREET 2: 2ND FLOOR
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 415-331-3590
MAIL ADDRESS:
STREET 1: 501 HUMBOLDT AVENUE
STREET 2: 2ND FLOOR
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001632368
XXXXXXXX
09-30-2023
09-30-2023
false
Prospect Capital Advisors, LLC
501 Humboldt Avenue
2nd Floor
Sausalito
CA
94965
13F HOLDINGS REPORT
028-17230
000119531
801-100384
N
Keith Williams
Chief Compliance Officer
415-331-3591
/s/ Keith Williams
Sausalito
CA
11-14-2023
0
54
234467063
INFORMATION TABLE
2
infotable.xml
AMERICAN TOWER CORP NEW
COM
03027X100
123338
750
SH
OTR
0
750
0
AMERICAN TOWER CORP NEW
COM
03027X100
10053651
61135
SH
SOLE
61135
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
181280
17600
SH
OTR
0
17600
0
ARLO TECHNOLOGIES INC
COM
04206A101
6695000
650000
SH
SOLE
650000
0
0
BLUE BIRD CORP
COM
095306106
105683
4950
SH
OTR
0
4950
0
BLUE BIRD CORP
COM
095306106
3764005
176300
SH
SOLE
176300
0
0
BOOT BARN HLDGS INC
COM
099406100
1826775
22500
SH
SOLE
22500
0
0
BOOT BARN HLDGS INC
COM
099406100
49526
610
SH
OTR
0
610
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4491315
96900
SH
SOLE
96900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
119120
2570
SH
OTR
0
2570
0
CARS COM INC
COM
14575E105
102003
6050
SH
OTR
0
6050
0
CARS COM INC
COM
14575E105
3709200
220000
SH
SOLE
220000
0
0
CINEMARK HLDGS INC
COM
17243V102
2569000
140000
SH
SOLE
140000
0
0
CINEMARK HLDGS INC
COM
17243V102
69730
3800
SH
OTR
0
3800
0
CROCS INC
COM
227046109
9705300
110000
SH
SOLE
110000
0
0
CROCS INC
COM
227046109
266455
3020
SH
OTR
0
3020
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2780250
75000
SH
SOLE
75000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
75994
2050
SH
OTR
0
2050
0
ENCORE CAP GROUP INC
COM
292554102
10029600
210000
SH
SOLE
210000
0
0
ENCORE CAP GROUP INC
COM
292554102
274620
5750
SH
OTR
0
5750
0
FEDERAL SIGNAL CORP
COM
313855108
12841950
215000
SH
SOLE
215000
0
0
FEDERAL SIGNAL CORP
COM
313855108
352407
5900
SH
OTR
0
5900
0
FIVE9 INC
COM
338307101
4807068
74760
SH
OTR
0
74760
0
FIVE9 INC
COM
338307101
13548010
210700
SH
SOLE
210700
0
0
FUNKO INC
COM CL A
361008105
4398750
575000
SH
SOLE
575000
0
0
FUNKO INC
COM CL A
361008105
118958
15550
SH
OTR
0
15550
0
GRAND CANYON ED INC
COM
38526M106
17532000
150000
SH
SOLE
150000
0
0
GRAND CANYON ED INC
COM
38526M106
2527296
21623
SH
OTR
0
21623
0
INMODE LTD
SHS
M5425M103
127932
4200
SH
OTR
0
4200
0
INMODE LTD
SHS
M5425M103
4721300
155000
SH
SOLE
155000
0
0
MICROSOFT CORP
COM
594918104
4104750
13000
SH
SOLE
13000
0
0
MICROSOFT CORP
COM
594918104
110513
350
SH
OTR
0
350
0
MILLERKNOLL INC
COM
600544100
978000
40000
SH
SOLE
40000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
8243775
57500
SH
SOLE
57500
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
222940
1555
SH
OTR
0
1555
0
OSI SYSTEMS INC
COM
671044105
12984400
110000
SH
SOLE
110000
0
0
OSI SYSTEMS INC
COM
671044105
357661
3030
SH
OTR
0
3030
0
PJT PARTNERS INC
COM CL A
69343T107
2554393
32155
SH
OTR
0
32155
0
PJT PARTNERS INC
COM CL A
69343T107
20654400
260000
SH
SOLE
260000
0
0
POOL CORP
COM
73278L105
14366855
40345
SH
SOLE
40345
0
0
POOL CORP
COM
73278L105
393491
1105
SH
OTR
0
1105
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
140938
2750
SH
OTR
0
2750
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5125000
100000
SH
SOLE
100000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2992800
60000
SH
SOLE
60000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
44849
7450
SH
OTR
0
7450
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1676269
278450
SH
SOLE
278450
0
0
VIVID SEATS INC
COM CL A
92854T100
3006486
468300
SH
OTR
0
468300
0
VIVID SEATS INC
COM CL A
92854T100
14766000
2300000
SH
SOLE
2300000
0
0
WATSCO INC
COM
942622200
188860
500
SH
OTR
0
500
0
WATSCO INC
COM
942622200
6987820
18500
SH
SOLE
18500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
284892
6850
SH
OTR
0
6850
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10501475
252500
SH
SOLE
252500
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
154980
9450
SH
OTR
0
9450
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5658000
345000
SH
SOLE
345000
0
0