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Livermore
Livermore
ZHEN

Prospect Capital Advisors, LLC

SEC CIK
0001632368
Latest filing
Aug 14, 2026

LOPE holding history

Grand Canyon Education, Inc. in every 13F filed by Prospect Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOPE overviewAll 13F holders of LOPEFull Q2 2026 holdings

Shares (Q2 2026)
83,265
Value
$11.9M
% of portfolio
5.4%
Quarters held
22
Since Q1 2021
Holdings of LOPE by Prospect Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,265$11.9M5.4%+2,795+3.5%AddedHolders
Q1 202680,470$13.7M7.6%+2,390+3.1%AddedHolders
Q4 202578,080$13.0M6.7%+7,880+11.2%AddedHolders
Q3 202570,200$15.4M8.0%−2,500−3.4%ReducedHolders
Q2 202572,700$13.7M8.3%−970−1.3%ReducedHolders
Q1 202573,670$12.7M8.7%−9,680−11.6%ReducedHolders
Q4 202483,350$13.7M7.9%−31,940−27.7%ReducedHolders
Q3 2024115,290$16.4M7.4%−41,213−26.3%ReducedHolders
Q2 2024156,503$21.9M9.2%−15,000−8.7%ReducedHolders
Q1 2024171,503$23.4M10.4%−7,500−4.2%ReducedHolders
Q4 2023179,003$23.6M8.6%+7,380+4.3%AddedHolders
Q3 2023171,623$20.1M8.6%+100+0.1%AddedHolders
Q2 2023171,523$17.7M6.7%−5,590−3.2%ReducedHolders
Q1 2023177,113$20.2M9.1%−9,867−5.3%ReducedHolders
Q4 2022186,980$19.8M10.2%−43,070−18.7%ReducedHolders
Q3 2022230,050$18.9M10.0%−2,530−1.1%ReducedHolders
Q2 2022232,580$21.9M11.1%−5,020−2.1%ReducedHolders
Q1 2022237,600$23.1M10.7%−61,380−20.5%ReducedHolders
Q4 2021298,980$25.6M10.1%+23,180+8.4%AddedHolders
Q3 2021275,800$24.3M8.0%+23,425+9.3%AddedHolders
Q2 2021252,375$22.7M8.5%+7,600+3.1%AddedHolders
Q1 2021244,775$26.2M11.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.