| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORP | 10%+ Owner | COMMON STOCK | 43.7M | $248M | $5.67 | 27 Dec 2023 | Direct |
| Prospect Floating Rate & Alternative Income Fund, Inc. | 10%+ Owner | COMMON STOCK | 2.07M | 22 Feb 2024 | Direct | ||
| Prospect Enhanced Yield Fund | 10%+ Owner | Class I Shares of Beneficial Interest | 1M | 07 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PAYIX | Prospect Enhanced Yield Fund | 07 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 07 Aug 2025, 16:57 |
| NONE | Prospect Floating Rate & Alternative Income Fund, Inc. | 22 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 26 Feb 2024, 17:14 |
| PSEC | PROSPECT CAPITAL CORP | 27 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 26 Feb 2024, 16:01 |