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Prospect Capital Advisors, LLC

SEC CIK
0001632368
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
15,190
Value
$5.67M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Prospect Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,190$5.67M2.6%+470+3.2%AddedHolders
Q1 202614,720$5.45M3.0%+3,215+27.9%AddedHolders
Q4 202511,505$5.56M2.9%00.0%UnchangedHolders
Q3 202511,505$5.96M3.1%00.0%UnchangedHolders
Q2 202511,505$5.72M3.4%00.0%UnchangedHolders
Q1 202511,505$4.32M3.0%−745−6.1%ReducedHolders
Q4 202412,250$5.16M3.0%−1,795−12.8%ReducedHolders
Q3 202414,045$6.04M2.7%+450+3.3%AddedHolders
Q2 202413,595$6.08M2.6%+90+0.7%AddedHolders
Q1 202413,505$5.68M2.5%+155+1.2%AddedHolders
Q4 202313,350$5.02M1.8%00.0%UnchangedHolders
Q3 202313,350$4.22M1.8%−4,620−25.7%ReducedHolders
Q2 202317,970$6.12M2.3%−14,925−45.4%ReducedHolders
Q1 202332,895$9.48M4.3%−2,705−7.6%ReducedHolders
Q4 202235,600$8.54M4.4%00.0%UnchangedHolders
Q3 202235,600$8.29M4.4%+4,850+15.8%AddedHolders
Q2 202230,750$7.90M4.0%+18,250+146.0%AddedHolders
Q1 202212,500$3.85M1.8%00.0%UnchangedHolders
Q4 202112,500$4.20M1.7%00.0%UnchangedHolders
Q3 202112,500$3.52M1.2%−2,500−16.7%ReducedHolders
Q2 202115,000$4.06M1.5%−10,575−41.3%ReducedHolders
Q1 202125,575$6.03M2.7%––Holders

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