0001632368-21-000002.txt : 20210517
0001632368-21-000002.hdr.sgml : 20210517
20210517162025
ACCESSION NUMBER: 0001632368-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21931007
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
13F-HR
LIVE
false
false
false
0001632368
XXXXXXXX
03-31-2021
03-31-2021
Prospect Capital Advisors, LLC
501 HUMBOLDT AVENUE
2ND FLOOR
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-17230
N
Howard Nurtman
Chief Compliance Officer
310-806-6267
Howard Nurtman
Beverly Hills
CA
05-17-2021
0
59
227236
false
INFORMATION TABLE
2
Q12021_psp.xml
AFRICAN GOLD ACQUISITION CORP
UNIT 99/99/9999
G0112R116
395
40000
SH
SOLE
40000
0
0
AMAZON COM INC
COM
023135106
7735
2500
SH
SOLE
2500
0
0
AMAZON COM INC
COM
023135106
186
60
SH
OTR
60
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15526
64945
SH
SOLE
64945
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
359
1500
SH
OTR
1500
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
150
15000
SH
SOLE
15000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8115
175000
SH
SOLE
175000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
185
4000
SH
OTR
4000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4373
50000
SH
SOLE
50000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
101
1150
SH
OTR
1150
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
99
10000
SH
SOLE
10000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
547
55000
SH
SOLE
55000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
12
1250
SH
OTR
1250
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3593
75000
SH
SOLE
75000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
81
1700
SH
OTR
1700
0
0
EHEALTH INC
COM
28238P109
5091
70000
SH
SOLE
70000
0
0
EHEALTH INC
COM
28238P109
116
1600
SH
OTR
1600
0
0
EURONET WORLDWIDE INC
COM
298736109
8298
60000
SH
SOLE
60000
0
0
EURONET WORLDWIDE INC
COM
298736109
194
1400
SH
OTR
1400
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
497
50000
SH
SOLE
50000
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
11
1100
SH
OTR
1100
0
0
FIVE9 INC
COM
338307101
19541
125000
SH
SOLE
125000
0
0
FIVE9 INC
COM
338307101
2007
12840
SH
OTR
12840
0
0
FUNKO INC
COM CL A
361008105
11513
585000
SH
SOLE
585000
0
0
FUNKO INC
COM CL A
361008105
901
45800
SH
OTR
45800
0
0
GRAND CANYON ED INC
COM
38526M106
23273
217300
SH
SOLE
217300
0
0
GRAND CANYON ED INC
COM
38526M106
2943
27475
SH
OTR
27475
0
0
INMODE LTD
SHS
M5425M103
8323
115000
SH
SOLE
115000
0
0
INMODE LTD
SHS
M5425M103
478
6600
SH
OTR
6600
0
0
INSPIRED ENTMT INC
COM
45782N108
6271
675000
SH
SOLE
675000
0
0
INSPIRED ENTMT INC
COM
45782N108
143
15350
SH
OTR
15350
0
0
MICROSOFT CORP
COM
594918104
5894
25000
SH
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
136
575
SH
OTR
575
0
0
MILLER HERMAN INC
COM
600544100
12962
315000
SH
SOLE
315000
0
0
MILLER HERMAN INC
COM
600544100
1117
27150
SH
OTR
27150
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8145
58000
SH
SOLE
58000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
186
1325
SH
OTR
1325
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
2733
150000
SH
SOLE
150000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
63
3450
SH
OTR
3450
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1950
40000
SH
SOLE
40000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
45
925
SH
OTR
925
0
0
OSI SYSTEMS INC
COM
671044105
9610
100000
SH
SOLE
100000
0
0
OSI SYSTEMS INC
COM
671044105
219
2275
SH
OTR
2275
0
0
PJT PARTNERS INC
COM CL A
69343T107
12339
182400
SH
SOLE
182400
0
0
PJT PARTNERS INC
COM CL A
69343T107
281
4150
SH
OTR
4150
0
0
POOL CORP
COM
73278L105
17262
50000
SH
SOLE
50000
0
0
POOL CORP
COM
73278L105
397
1150
SH
OTR
1150
0
0
PROGYNY INC
COM
74340E103
2893
65000
SH
SOLE
65000
0
0
PROGYNY INC
COM
74340E103
67
1500
SH
OTR
1500
0
0
SELECTQUOTE INC
COM
816307300
1476
50000
SH
SOLE
50000
0
0
SELECTQUOTE INC
COM
816307300
34
1150
SH
OTR
1150
0
0
SIENTRA INC
COM
82621J105
6926
950000
SH
SOLE
950000
0
0
SIENTRA INC
COM
82621J105
157
21600
SH
OTR
21600
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4454
75000
SH
SOLE
75000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
101
1700
SH
OTR
1700
0
0
STEELCASE INC
CL A
858155203
3238
225000
SH
SOLE
225000
0
0
STEELCASE INC
CL A
858155203
73
5100
SH
OTR
5100
0
0
VANECK VECTORS OIL SERVICES ETF
UNIT
92189H607
3345
17500
SH
SOLE
17500
0
0
VANECK VECTORS OIL SERVICES ETF
UNIT
92189H607
76
400
SH
OTR
400
0
0