Manager × security

Prospect Capital Advisors, LLC ARLO holdings history

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ARLO TECHNOLOGIES INC · CUSIP 04206A101 · CIK 1632368

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Prospect Capital Advisors, LLC reported 497.75K ARLO (shares), valued at $6.71M, or 3.05% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.05%
Shares
497.75K
497,750
Reported value
$6.71M
USD

Shares increased 36.09%; reported value increased 28.92%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.05%497,750SEC filing ↗Filed Aug 14, 2026
Q1 20262.89%365,750SEC filing ↗Filed May 29, 2026Amended
Q4 20253.75%520,250SEC filing ↗Filed Feb 17, 2026
Q3 20254.70%535,250SEC filing ↗Filed Nov 14, 2025
Q2 20255.57%545,250SEC filing ↗Filed Aug 14, 2025
Q1 20253.50%518,600SEC filing ↗Filed May 15, 2025
Q4 20242.98%458,100SEC filing ↗Filed Feb 14, 2025
Q3 20244.64%847,450SEC filing ↗Filed Nov 14, 2024
Q2 20244.71%855,800SEC filing ↗Filed Aug 14, 2024
Q1 20244.00%710,700SEC filing ↗Filed May 15, 2024
Q4 20232.93%847,850SEC filing ↗Filed Feb 14, 2024
Q3 20232.93%667,600SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.93%667,600$6.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.93%847,850$8.07MShares increased 27.00%; reported value increased 17.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.00%710,700$8.99MShares decreased 16.18%; reported value increased 11.38%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.71%855,800$11.16MShares increased 20.42%; reported value increased 24.13%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.64%847,450$10.26MShares decreased 0.98%; reported value decreased 8.04%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.98%458,100$5.13MShares decreased 45.94%; reported value decreased 50.05%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.50%518,600$5.12MShares increased 13.21%; reported value decreased 0.15%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.57%545,250$9.25MShares increased 5.14%; reported value increased 80.66%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.70%535,250$9.07MShares decreased 1.83%; reported value decreased 1.89%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.75%520,250$7.28MShares decreased 2.80%; reported value decreased 19.78%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.89%365,750$5.20MShares decreased 29.70%; reported value decreased 28.49%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 29, 2026
Q2 20263.05%497,750$6.71MShares increased 36.09%; reported value increased 28.92%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Prospect Capital Advisors, LLC · ARLO TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.