March 26, 2025 · Form 4 insider transaction
PRUDENTIAL INSURANCE CO OF AMERICA bought 721,732.157 shares of NONE at $24.94 per share, a transaction worth $18.00M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 2 days after the transaction.
On February 27, 2025, Pruco Life Insurance Company's subscription to purchase Class I common shares of beneficial interest, par value $0.001 (the "Common Shares") was accepted. On March 26, 2025, the number of Common Shares being purchased by Pruco Life Insurance Company was fixed when the purchase price per share was determined by the Issuer.; Includes Common Shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing.; Common 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.