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  Name: Prospect Capital Advisors LLC
  City: SAUSALITO
  State: CA
  Zip: 94965
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,769,000
  Total Value Change : $-50,616,000
  Securities Held Change : -9
   
All Securities Held : 19
  New Positions : 1
  Closed Positions : 10
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 22 Closed $47.86 $0 0 0% -2,693,000 -50,000 0    N/A
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 28 Closed $0.19 $0 0 0% -11,000 -30,000 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 21 Closed $12.63 $0 0 0% -7,211,000 -390,000 0    N/A
   (CARS)1 Year Chart         CARS Cars.com Inc. 27 Closed $19.27 $0 0 0% -3,794,000 -200,000 0    N/A
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 20 Closed $16.95 $0 0 0% -2,466,000 -175,000 0    Movie Production & Di...
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 26 Closed $30.50 $0 0 0% -2,378,000 -70,000 0    Rental & Leasing Serv...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 25 Closed $32.15 $0 0 0% -3,372,000 -71,920 0    N/A
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 24 Closed $76.24 $0 0 0% -2,415,000 -35,000 0    Semiconductor - Speci...
   (INMD)1 Year Chart         INMD Inmode 23 Closed $18.76 $0 0 0% -3,447,000 -155,000 0    N/A
   (FNKO)1 Year Chart         FNKO Funko Inc 29 Closed $8.55 $0 0 0% -1,391,000 -180,000 0    N/A

      10 Records Found
  1    
Page 1 of 1
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