John F. Barry III - 06 Aug 2025 Form 4 Insider Report for Prospect Enhanced Yield Fund

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 06 Aug 2025
Net transaction value: +$25,000,000
SEC form: 4
Accepted by SEC: 07 Aug 2025, 16:56:58 UTC
Prior SEC filing: 01 Aug 2025
Next SEC filing: 24 Sep 2025
Source filing: View source filing
Reporting owner signature: /s/ John F. Barry III

Key filing fact

John F. Barry III filed Form 4 for Prospect Enhanced Yield Fund on 07 Aug 2025.

Key facts

This page summarizes John F. Barry III's Form 4 filing for Prospect Enhanced Yield Fund.
2 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 07 Aug 2025, 16:56.

Change

Previous filing in this sequence was filed on 01 Aug 2025.
Current net transaction value: +$25,000,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001294357 Primary reporting owner

Barry John F

Relationship: 10%+ Owner
Address: 700 S ROSEMARY AVE SUITE 204, WEST PALM BEACH
Signature: /s/ John F. Barry III
Signature date: 07 Aug 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PAYIX transaction

Class I Shares of Beneficial Interest

Purchase

Transaction value: $25,000,000
Shares: +1,000,000
Change %: +25000%
Price: $25.00
Shares after: 1,004,000
Date: 06 Aug 2025
Ownership: See Footnote
Footnotes: F1

PAYIX transaction

Class I Shares of Beneficial Interest

Gift

Transaction value: $0
Shares: -1,004,000
Change %: -100%
Price: $0.000000
Shares after: 0
Date: 07 Aug 2025
Ownership: See Footnote
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Reflects securities held directly by Prospect Capital Management, L.P., an entity controlled by Reporting Person.

Footnote F2

This transaction represents a charitable donation to the John and Daria Barry Foundation (Foundation). Mr. Barry has sole voting and dispositive power over shares held through the Foundation. The Foundation has separately filed a Form 3 with respect to this donation.