Filing Details
- Accession Number:
- 0002027076-25-000059
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-08-07 16:56:58
- Reporting Period:
- 2025-08-06
- Filing Date:
- 2025-08-07
- Accepted Time:
- 2025-08-07 16:56:58
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 2027076 | Prospect Enhanced Yield Fund | PAYIX | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1294357 | F John Barry | 700 S Rosemary Ave Suite 204 West Palm Beach FL 33401 | No | No | Yes | No |
Transaction Summary
| Purchased: | 1,000,000 shares | Avg. Price: $25.00 | Total Value: $25,000,000.00 |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares Of Beneficial Interest | Acquisiton | 2025-08-06 | 1,000,000 | $25.00 | 1,004,000 | No | 4 | P | Indirect | See Footnote |
| Class I Shares Of Beneficial Interest | Disposition | 2025-08-07 | 1,004,000 | $0.00 | 0 | No | 4 | G | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnote |
| No | 4 | G | Indirect | See Footnote |
Footnotes
- Reflects securities held directly by Prospect Capital Management, L.P., an entity controlled by Reporting Person.
- 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.
Billionaire Hedge Funds
