Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Class I Common Shares of Beneficial Interest, $0.001 par val | 4.29M | Nov 2, 2023 | See Footnote | F1 |
Id | Content |
---|---|
F1 | Reflects securities directly held by The Prudential Insurance Company of America, which is a wholly owned subsidiary of Prudential Financial, Inc. On November 2, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 4,285,939.658 Class I Common Shares of Beneficial Interest to The Prudential Insurance Company of America for no consideration. The Prudential Insurance Company of America participates in the Issuer's dividend reinvestment plan. As of the date hereof, The Prudential Insurance Company of America directly holds 4,360,784.446 Class I Common Shares of Beneficial Interest. |
Exhibit List: Exhibit 24.1 - Power of Attorney.