| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000163236826000004 | Q1 2026 | 28 | 179,858,353 | RESTATEMENT | 5/29/2026 | Prospect Capital Advisors, LLC |
| 000163236826000003 | Q1 2026 | 28 | 179,858,353 | 13F-HR | 5/15/2026 | Prospect Capital Advisors, LLC |