|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Prospect Capital Management LP
✚
|
|
|---|---|
| CRD # | 131018 |
| SEC # | 801-62969 |
| CIK # | 0001287032 |
| AUM | $7.2 B (2025-03-27) |
| Employees | 155 (39% Investors, 5% Brokers) |
| Phone | 561-285-4044 |
| Address | 700 S Rosemary Ave West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 2 | 7.2 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 7.2 |
| By Discretionary | ||
| Discretionary | 2 | 7.2 |
| Non-Discretionary | 2 | 0.0 |
| Total | 4 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.2 | |
| Total | 4 | 7.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| The University of Texas/Texas A&M Investment Company |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001287032] | |
| 10-Q | [0001287032] | |
| 3 | [0001287032] | |
| 4 | [0001287032] | |
| 8-K | [0001287032] | |
| D | [0001287032] | |
| SC 13D | [0001287032] | |
| SC 13G | [0001287032] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Prospect Capital Corp | Prospect Capital Corp | [2016-02-29] |
| Jupiter Street Inc | Prospect Capital Corp | [2012-06-22] |
| BlackRock Inc | Prospect Capital Corp | [2012-02-09] |
| Vanguard Group Inc | Prospect Capital Corp | [2012-02-09] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Barry John F | |
| Prospect Capital Corp | |
| Gremp William | |
| Eliasek M Grier | |
| Van Dask Kristin Lea | |
| Stark Eugene S | |
| John & Daria Barry Foundation | |
| Oswald Brian H |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Prospect Capital Management LP
✚
|
FL | 7.2 |
|
Priority Senior Secured Income Management LLC
✚
|
FL | 0.9 |
|
Prospect Flexible Income Management LLC
✚
|
FL | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Security Investors LLC
✚
|
NY | 7.4 |
|
FIL Investment Advisors UK Ltd
✚
|
7.3 | |
|
BNY Mellon ETF Investment Adviser LLC
✚
|
MA | 7.2 |
|
Blue Owl Technology Credit Advisors LLC
✚
|
NY | 7.1 |
|
MidCap Financial Services Capital Management LLC
✚
|
MD | 7.0 |
|
Graniteshares Advisors LLC
✚
|
NY | 7.0 |
|
Claros REIT Management LP
✚
|
NY | 7.0 |
|
Matthews International Capital Management LLC
✚
|
CA | 6.9 |
|
Quinbrook Infrastructure Partners LLC
✚
|
NY | 6.9 |
|
Guggenheim Funds Distributors LLC
✚
|
IL | 6.9 |