Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PGIM Private Real Estate Fund, Inc. | 10%+ Owner | Class I Common Stock, par value $0.001 per share | 3.88M | $107M | $27.57 | Jun 20, 2024 | Indirect |
N-able, Inc. | 10%+ Owner | Common Stock | 744K | $8.83M | $11.87 | Jul 19, 2021 | Direct |
PGIM Private Credit Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest, $0.001 par val | 4.29M | Nov 2, 2023 | Indirect | ||
PGIM Private Real Estate Fund, Inc. | 10%+ Owner | Class I Common Stock, par value $0.001 per share | 4.21M | Oct 8, 2024 | Indirect | ||
PGIM Credit Income Fund | 10%+ Owner | Class Z common shares of beneficial interest, par val $0.001 | 4.18M | Aug 1, 2024 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | PGIM Private Real Estate Fund, Inc. | Oct 8, 2024 | 1 | $7.2M | 4 | Oct 10, 2024 | 10%+ Owner |
NONE | PGIM Credit Income Fund | Aug 1, 2024 | 0 | $0 | 3 | Aug 5, 2024 | 10%+ Owner |
NONE | PGIM Private Real Estate Fund, Inc. | Jun 20, 2024 | 1 | $18M | 4 | Jun 24, 2024 | 10%+ Owner |
NONE | PGIM Private Credit Fund | Nov 2, 2023 | 0 | $0 | 3 | Mar 14, 2024 | 10%+ Owner |
NONE | PGIM Private Real Estate Fund, Inc. | Nov 1, 2023 | 0 | $0 | 3 | Mar 14, 2024 | 10%+ Owner |
NABL | N-able, Inc. | Jul 19, 2021 | 0 | $0 | 3 | Jul 28, 2021 | 10%+ Owner |