Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in Octagon Investment Partners XV, Ltd ($1.2M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: principal increased in Druid City Infusion, LLC ($4.6M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in First Brands Group, LLC ($3.9M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in GoldenTree Loan Opportunities IX, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in Credit Central Loan Company, LLC ($47.6M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Sound Point CLO VII-R, Ltd ($.2M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Sound Point CLO XVIII, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Voya IM CLO 2013-1, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Octagon Investment Partners XV, Ltd ($2.7M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Credit Central Loan Company, LLC ($50.2M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Galaxy XIX CLO, Ltd ($.2M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Carlyle Global Market Strategies CLO 2017-5, Ltd ($.5M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Apidos CLO XXVI ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Healthcare Venture Partners, LLC ($4.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in OZLM XII, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Recovery Solutions Parent, LLC ($.7M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in MoneyGram International, Inc ($3.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Sound Point CLO ($1.9M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in GoldenTree Loan Opportunities IX, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Imperative Worldwide, LLC ($3.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in S & S Holdings, LLC ($3.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Druid City Infusion, LLC
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Venture XXXIV CLO, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Discovery MSO HoldCo LLC
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in AP Special Sits Camaro Holdings, LLC ($.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in PlayPower, Inc ($2.8M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Global Tel*Link Corporation ($5.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Verify Diagnostics LLC ($2.5M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in New WPCC Parent, LLC ($1.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in CareerBuilder, LLC
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Voya CLO 2016-1, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in iQor Holdings, Inc ($4.5M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in CareerBuilder, LLC ($.7M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Madison Park Funding XIII, Ltd ($.3M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in THL Credit Wind River 2013-1 CLO, Ltd ($.3M principal)