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 | 2,579.61 | reported | 23 Dec 2025 | tx 1+2,579.61 |
| PGIM Credit Income Fund | 2,544.43 | reported | 03 Nov 2025 | tx 1+2,544.43 |
| PGIM Private Real Estate Fund, Inc. | 2,080.58 | reported | 03 Nov 2025 | tx 1+2,080.58 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Dec 2025 | PURCHASE | PGIM Private Credit Fund | 2,579.61 | 24.81 USD | |
| 03 Nov 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 2,080.58 | 30.28 USD | |
| 03 Nov 2025 | PURCHASE | PGIM Credit Income Fund | 2,544.43 | 24.76 USD |