July 28, 2026 · Form 4 insider transaction
PRUDENTIAL INSURANCE CO OF AMERICA sold 214,746.359 shares of NONE at $24.75 per share, a transaction worth $5.31M. The trade was recorded as open-market sale and disclosed on an SEC Form 4, filed 2 days after the transaction.
Shares tendered by Pruco Life Insurance Company for repurchase by the Issuer during the Issuer's quarterly repurchase offer which expired on July 28, 2026.; Includes Class I common shares of beneficial interest, par value $0.001 (the "Common Shares") issued pursuant to the Issuer's dividend reinvestment plan.; 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.