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$PAYIX All transactions

Prospect Enhanced Yield Fund

▲ BUY
10 / 10

Conviction

$ Value

$25.0M

Shares

1,000,000

Price

$25

Filed

Aug 7

Why this score? (10/10)
  • Open market buy (+3)
  • Trade value >= $5.0M (+3)
  • % of holdings >= 50% (+3)
  • 10%+ owner (+1)
  • Not a 10b5-1 plan (+1)

Insider

Name

Barry John F

Title

CIK

0001294357

Roles

10% Owner

Transaction Details

Transaction Date

2025-08-06

Code

P

Table

Non-Derivative

Ownership

Indirect

Equity Swap

No

Shares After

1,004,000

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.

Filing Info

Accession No.

0002027076-25-000059

Form Type

4

Issuer CIK

0002027076

Barry John F's History

Date Ticker Type Value
2025-09-25 PSEC $2.5M
2025-09-24 PSEC $1.9M
2025-09-23 PSEC $1.0M
2025-09-22 PSEC $997K
2025-08-07 PAYIX G $0
2025-08-06 PAYIX $25.0M
2025-06-23 PSEC $1.0M
2025-06-20 PSEC $2.0M

Other Insiders at PAYIX (90d)

No other insider activity at this issuer in the last 90 days.