Pruco Life Insurance Co10% owner
Prudential Financial Inc10% owner
Prudential Insurance Co of America10% owner
4
Filed Jul 30, 2026Period of report Jul 28, 20260001104659-26-088646
| Transaction | Security | Shares | Price | ValueValue (shares × price) | Held after | Ownership |
|---|---|---|---|---|---|---|
SaleJul 28, 2026 | Class I common shares of beneficial interest, par val $0.001F1F2F3 | 214,746.359 | $24.75 | $5.31M | 7,973,656.68 | IndirectSee Footnote |
Filing footnotes · 3
- F1Shares tendered by Pruco Life Insurance Company for repurchase by the Issuer during the Issuer's quarterly repurchase offer which expired on July 28, 2026.
- F2Includes Class I common shares of beneficial interest, par value $0.001 (the "Common Shares") issued pursuant to the Issuer's dividend reinvestment plan.
- F3Common Shares are directly held by Pruco Life Insurance Company. Pruco Life Insurance Company is a wholly owned subsidiary of The Prudential Insurance Company of America, which in turn is a wholly owned subsidiary of Prudential Financial, Inc.