John & Daria Barry Foundation

13D and 13G Filings

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Prospect Floating Rate & Alternative Income Fund, Inc. 13D/A Amendment 8 89678V105		89678V105	80.9%	7,936,417.33	13D/A Amendment 8	9/10/2026 Event 9/8/2026
John & Daria Barry Foundation			80.9%	7,936,417.33
Barry John F			80.9%	7,936,417.33
Prospect Floating Rate & Alternative Income Fund, Inc. 13D/A Amendment 7 89678V105		89678V105	79.7%	7,572,488.89	13D/A Amendment 7	5/1/2026 Event 5/1/2026
John & Daria Barry Foundation			79.7%	7,572,488.89
Barry John F			79.7%	7,572,488.89
Prospect Capital Corp. 13D/A Amendment 11 PSEC · 74348T102	PSEC	74348T102	26.9%	130,310,032.69	13D/A Amendment 11	3/3/2026 Event 2/27/2026
John & Daria Barry Foundation			9.0%	43,727,065.61
Barry John F			26.9%	130,310,032.69
Prospect Floating Rate & Alternative Income Fund, Inc. 13D/A Amendment 6 89678V105		89678V105	78.7%	7,191,542.26	13D/A Amendment 6	12/12/2025 Event 12/12/2025
John & Daria Barry Foundation			78.7%	7,191,542.26
Barry John F			78.7%	7,191,542.26
Prospect Floating Rate & Alternative Income Fund, Inc. 13D/A Amendment 5 89678V105		89678V105	77.2%	6,870,415.39	13D/A Amendment 5	6/9/2025 Event 6/6/2025
John & Daria Barry Foundation			77.2%	6,870,415.39
Barry John F			77.2%	6,870,415.39
Prospect Floating Rate & Alternative Income Fund, Inc. 13D/A Amendment 4 89678V105		89678V105	75.7%	6,749,633.08	13D/A Amendment 4	3/11/2025 Event 3/7/2025
John & Daria Barry Foundation			75.7%	6,749,633.08
Barry John F			75.7%	6,749,633.08

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.