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Prospect Capital Advisors, LLC Historic Quarter Change: USA Other Stocks, New

Prospect Capital Advisors, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Prospect Capital Advisors, LLC opened 10 positions, added to 13, reduced 18 and sold out of 9.

  • Q1 2024: Stock CELESTICA INC; Country of operation —; Class SUB VTG SHS; Shares before 0.
  • Q3 2016: Stock MEETME INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock STAMPS COM INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2016: Stock LIFELOCK INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632368), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024CELESTICA INC
CUSIP 15101Q108
SUB VTG SHS041,200+41,200$0$1,851,528+$1,851,5282024-05-15
Q3 2016MEETME INC
CUSIP 585141104
COM01,288,000+1,288,000$0$7,986,000+$7,986,0002016-11-14
Q3 2016STAMPS COM INC
CUSIP 852857200
COM NEW056,000+56,000$0$5,293,000+$5,293,0002016-11-14
Q2 2016LIFELOCK INC
CUSIP 53224V100
COM0286,000+286,000$0$4,522,000+$4,522,0002016-08-15
Q2 2016GTT COMMUNICATIONS INC
CUSIP 362393100
COM0226,800+226,800$0$4,191,000+$4,191,0002016-08-15
Q2 2016GRUBHUB INC
CUSIP 400110102
COM091,000+91,000$0$2,827,000+$2,827,0002016-08-15
Q2 2016CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
United StatesCOM040,100+40,100$0$477,000+$477,0002016-08-15
Q1 2016REGAL ENTMT GROUP
CUSIP 758766109
CL A0260,600+260,600$0$5,509,000+$5,509,0002016-05-13
Q1 2016VERINT SYS INC
CUSIP 82343X100
COM03,000+3,000$0$100,000+$100,0002016-05-13
Q1 2016URSTADT BIDDLE PPTYS INC
CUSIP 917286205
CL A01,800+1,800$0$38,000+$38,0002016-05-13

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