Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PGIM Credit Income Fund | 10%+ Owner | Class A common shares of beneficial interest, par val $0.001 | 400 | Dec 6, 2023 | Indirect | ||
PGIM Credit Income Fund | 10%+ Owner | Class C common shares of beneficial interest, par val $0.001 | 400 | Dec 6, 2023 | Indirect | ||
PGIM Private Credit Fund | 10%+ Owner | Class D Common Stock, par value $0.001 per share | 382 | Jul 14, 2023 | Indirect | ||
PGIM Private Credit Fund | 10%+ Owner | Class S Common Stock, par value $0.001 per share | 382 | Jul 14, 2023 | Indirect | ||
PGIM Credit Income Fund | 10%+ Owner | Class Z common shares of beneficial interest, par val $0.001 | 0 | Aug 1, 2024 | Indirect | ||
PGIM Private Credit Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest, $0.001 par val | 0 | Nov 2, 2023 | Indirect | ||
PGIM Private Real Estate Fund, Inc. | 10%+ Owner | Class I Common Stock, par value $0.001 per share | 0 | Nov 1, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | PGIM Credit Income Fund | Aug 1, 2024 | 1 | $0 | 4 | Aug 5, 2024 | 10%+ Owner |
NONE | PGIM Credit Income Fund | Jan 2, 2024 | 1 | $30M | 4 | Mar 18, 2024 | 10%+ Owner |
NONE | PGIM Credit Income Fund | Dec 11, 2023 | 1 | $70M | 4 | Dec 12, 2023 | 10%+ Owner |
NONE | PGIM Credit Income Fund | Dec 6, 2023 | 0 | $0 | 3 | Dec 6, 2023 | 10%+ Owner |
NONE | PGIM Private Credit Fund | Nov 2, 2023 | 1 | $0 | 4 | Mar 14, 2024 | 10%+ Owner |
NONE | PGIM Private Real Estate Fund, Inc. | Sep 29, 2023 | 2 | $31M | 4 | Mar 14, 2024 | 10%+ Owner |
NONE | PGIM Private Credit Fund | Jul 14, 2023 | 2 | $20K | 4 | Jul 18, 2023 | 10%+ Owner |
none | PGIM Private Credit Fund | May 5, 2023 | 0 | $0 | 3 | May 8, 2023 | 10%+ Owner |