Last 12 months
Inside the activity.
4 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 3 | 0 |
| Jan 2026 | 1 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 28, 2026 Filed Jul 30, 2026 19:31 UTC |
PRUDENTIAL INSURANCE CO OF AMERICA10% owner
PRUDENTIAL FINANCIAL INC10% owner
PRUCO LIFE INSURANCE CO10% owner
|
SaleClass I common shares of beneficial interest, par val $0.001 | 214,746.359 | $24.75 | $5,314,972.39 |
DisclosureSEC source: 0001104659-26-088646 · tm2621669-1_4seq1.xml · nonDerivative · entry 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUCO LIFE INSURANCE CO · CIK 0000777917 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,973,656.68 F1 · kind: 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. F2 · balance_after: Includes Class I common shares of beneficial interest, par value $0.001 (the "Common Shares") issued pursuant to the Issuer's dividend reinvestment plan. F3 · ownership.nature: 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. Read SEC document |
| April 24, 2026 Filed Apr 28, 2026 13:43 UTC |
Parker StuartSee remarks
|
SaleClass I common shares of beneficial interest, par val $0.001 | 13,296.894 | $24.82 | $330,028.91 |
DisclosureSEC source: 0001547322-26-000001 · primary_doc.xml · nonDerivative · entry 1 Parker Stuart · CIK 0001547322 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,453.056 Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:30 UTC |
PRUDENTIAL INSURANCE CO OF AMERICA10% owner
PRUDENTIAL FINANCIAL INC10% owner
PRUCO LIFE INSURANCE CO10% owner
|
PurchaseClass I common shares of beneficial interest, par val $0.001 | 1,406,738.649 | $24.87 | $34,985,590.20 |
DisclosureSEC source: 0001104659-26-007006 · tm264151-1_4seq1.xml · nonDerivative · entry 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUCO LIFE INSURANCE CO · CIK 0000777917 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,709,623.515 F1 · date: On December 30, 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 January 23, 2026, 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. F2 · balance_after: Includes Common Shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. F3 · ownership.nature: 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. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 10:29 UTC |
Turpin Thomas M.Director
|
PurchaseClass I common shares of beneficial interest, par val $0.001 | 1,007.658 | $24.81 | $24,999.99 |
DisclosureSEC source: 0001922583-25-000005 · primary_doc.xml · nonDerivative · entry 1 Turpin Thomas M. · CIK 0001922583 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,007.658 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 10:40 UTC |
Schneider Mary LeeDirector
|
PurchaseClass I common shares of beneficial interest, par val $0.001 | 2,579.605 | $24.81 | $64,000.00 |
DisclosureSEC source: 0001921974-25-000004 · primary_doc.xml · nonDerivative · entry 1 Schneider Mary Lee · CIK 0001921974 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,579.605 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 09:53 UTC |
McNair MackDirector
|
PurchaseClass I common shares of beneficial interest, par val $0.001 | 2,539.299 | $24.81 | $63,000.01 |
DisclosureSEC source: 0001922175-25-000004 · primary_doc.xml · nonDerivative · entry 1 McNair Mack · CIK 0001922175 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,539.299 Read SEC document |
| September 23, 2025 Filed Sep 24, 2025 13:50 UTC |
Parker StuartSee remarks
|
PurchaseClass I common shares of beneficial interest, par val $0.001 | 20,177.563 | $24.78 | $500,000.01 |
DisclosureSEC source: 0001547322-25-000004 · primary_doc.xml · nonDerivative · entry 1 Parker Stuart · CIK 0001547322 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,134.788 Read SEC document |
| July 29, 2025 Filed Jul 31, 2025 16:08 UTC |
Parker StuartSee remarks
|
SaleClass I common shares of beneficial interest, par val $0.001 | 11,950 | $24.78 | $296,121.00 |
DisclosureSEC source: 0001547322-25-000003 · primary_doc.xml · nonDerivative · entry 1 Parker Stuart · CIK 0001547322 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,957.225 Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 20:36 UTC |
PRUDENTIAL INSURANCE CO OF AMERICA10% owner
PRUDENTIAL FINANCIAL INC10% owner
PRUCO LIFE INSURANCE CO10% owner
|
PurchaseClass I common shares of beneficial interest, par val $0.001 | 721,732.157 | $24.94 | $18,000,000.00 |
DisclosureSEC source: 0001104659-25-029415 · tm2510753-1_4seq1.xml · nonDerivative · entry 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUCO LIFE INSURANCE CO · CIK 0000777917 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,656,908.165 F1 · date: 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. F2 · balance_after: Includes Common Shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. F3 · ownership.nature: 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. Read SEC document |
| February 26, 2024 Filed Feb 29, 2024 00:54 UTC |
Parker StuartSee Remarks
|
PurchaseClass I common shares of beneficial interest, par val $0.001 | 20,242.914 | $24.70 | $499,999.98 |
DisclosureSEC source: 0001104659-24-028882 · tm247548-1_4seq1.xml · nonDerivative · entry 1 Parker Stuart · CIK 0001547322 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,242.914 Read SEC document |
| November 02, 2023 Filed Mar 15, 2024 01:04 UTC |
PGIM Strategic Investments, Inc.10% owner
|
OtherClass I Common Shares of Beneficial Interest, $0.001 par val | 4,285,939.658 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-034680 · tm248863-3_4seq1.xml · nonDerivative · entry 1 PGIM Strategic Investments, Inc. · CIK 0001972703 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · kind: On November 2, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 4,285,939.658 Class I Common Shares of Beneficial Interest to The Prudential Insurance Company of America, a wholly owned subsidiary of Prudential Financial, Inc., for no consideration F1 · price: On November 2, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 4,285,939.658 Class I Common Shares of Beneficial Interest to The Prudential Insurance Company of America, a wholly owned subsidiary of Prudential Financial, Inc., for no consideration F2 · ownership.nature: Reflects securities that were directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. Read SEC document |
| July 14, 2023 Filed Jul 18, 2023 20:35 UTC |
PGIM Strategic Investments, Inc.10% owner
PRUDENTIAL FINANCIAL INC10% owner
|
PurchaseClass S Common Stock, par value $0.001 per share | 381.679 | $26.20 | $9,999.99 |
DisclosureSEC source: 0001104659-23-082039 · tm2321555-1_4seq1.xml · nonDerivative · entry 2 PGIM Strategic Investments, Inc. · CIK 0001972703 · 10% owner PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 381.679 F1 · date: On July 3, 2023, PGIM Strategic Investments, Inc.'s subscription to purchase Class D Common Shares and Class S Common Shares was accepted. On July 14, 2023, the number of shares being purchased by PGIM Strategic Investments, Inc. was fixed when the purchase price per share was determined by the Issuer. F2 · ownership.nature: Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. Read SEC document |
| July 14, 2023 Filed Jul 18, 2023 20:35 UTC |
PGIM Strategic Investments, Inc.10% owner
PRUDENTIAL FINANCIAL INC10% owner
|
PurchaseClass D Common Stock, par value $0.001 per share | 381.679 | $26.20 | $9,999.99 |
DisclosureSEC source: 0001104659-23-082039 · tm2321555-1_4seq1.xml · nonDerivative · entry 1 PGIM Strategic Investments, Inc. · CIK 0001972703 · 10% owner PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 381.679 F1 · date: On July 3, 2023, PGIM Strategic Investments, Inc.'s subscription to purchase Class D Common Shares and Class S Common Shares was accepted. On July 14, 2023, the number of shares being purchased by PGIM Strategic Investments, Inc. was fixed when the purchase price per share was determined by the Issuer. F2 · ownership.nature: Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.