Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PGIM Private Credit Fund | 21,453.056 | reported | 24 Apr 2026 | tx 4+40,420.47−25,246.894 |
| PGIM Private Real Estate Fund, Inc. | 16,787.01 | reported | 20 May 2026 | tx 2+16,787.012 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 8,204.792 | 30.47 USD | |
| 24 Apr 2026 | SALE | PGIM Private Credit Fund | 13,296.894 | 24.82 USD | |
| 23 Sept 2025 | PURCHASE | PGIM Private Credit Fund | 20,177.56 | 24.78 USD | |
| 29 Jul 2025 | SALE | PGIM Private Credit Fund | 11,950 | 24.78 USD | |
| 10 Jul 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 8,582.22 | 29.13 USD | first after silence |
| 26 Feb 2024 | PURCHASE | PGIM Private Credit Fund | 20,242.91 | 24.70 USD |
1 purchase reported after at least 12 months of silence — most recent on 10 Jul 2025.