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 | 1,007.66 | reported | 23 Dec 2025 | tx 1+1,007.66 |
| PGIM Credit Income Fund | 1,007.25 | reported | 24 Nov 2025 | tx 1+1,007.25 |
| PGIM Private Real Estate Fund, Inc. | 823.18 | reported | 24 Nov 2025 | tx 1+823.18 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Dec 2025 | PURCHASE | PGIM Private Credit Fund | 1,007.66 | 24.81 USD | |
| 24 Nov 2025 | PURCHASE | PGIM Credit Income Fund | 1,007.25 | 24.82 USD | |
| 24 Nov 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 823.18 | 30.37 USD |