DFX Intelligence
Data Factory
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Reading the graph
advised by PROSPECT CAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $75.5M | 40 | $500,000 | 4200.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 31, 2023 | $61.6M | 40 | $500,000 | 4100.0% | yes | PROSPECT ADVISORS, L.P. |
| Aug 31, 2022 | $63.7M | 38 | $500,000 | 4000.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 31, 2022 | $63.7M | 38 | $500,000 | 4000.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 31, 2021 | $61.5M | 44 | $500,000 | 3600.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 28, 2020 | $53.8M | 54 | $500,000 | 2800.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 29, 2019 | $54.2M | 56 | $500,000 | 3000.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 30, 2018 | $45.7M | 56 | $500,000 | 2700.0% | yes | PROSPECT ADVISORS, L.P. |
| Dec 12, 2017 | $48.5M | 58 | $500,000 | 2600.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 31, 2017 | $41.6M | 42 | $500,000 | 2800.0% | yes | PROSPECT ADVISORS, L.P. |
| Mar 30, 2016 | $26.1M | 37 | $500,000 | 2600.0% | yes | PROSPECT ADVISORS, L.P. |
| Oct 16, 2015 | $17.5M | 38 | $500,000 | 2000.0% | yes | PROSPECT ADVISORS, L.P. |
| Oct 13, 2015 | $17.5M | 38 | $500,000 | 2000.0% | yes | PROSPECT ADVISORS, L.P. |
| Jun 9, 2015 | $17.5M | 38 | $500,000 | 2000.0% | yes | PROSPECT ADVISORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |