organization · Reporting owner
PGIM Strategic Investments, Inc.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PGIM Credit Income FundNONE · Entity 47981 | 10% owner | August 01, 2024 | August 05, 2024 |
| PGIM Private Credit FundNONE · Entity 9082 | 10% owner | November 02, 2023 | March 15, 2024 |
| PGIM Real Estate Fund Inc.NONE · Entity 45281 | 10% owner | September 29, 2023 | March 15, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PGIM Credit Income Fund
Report date August 01, 2024 · Filed August 05, 2024
Jointly reported with PRUDENTIAL FINANCIAL INC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class Z common shares of beneficial interest, par val $0.001SEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2024-08-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-08-01 · Other · Disposed 4,179,820.55 · Balance 0 F1: On August 1, 2024, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc., transferred 4,179,820.550 Class Z common shares of beneficial interest to The Prudential Insurance Company of America, a wholly owned subsidiary of Prudential Financial, Inc., for no consideration F2: Includes shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. F3: Reflects securities that were directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 1, 2024, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc., transferred 4,179,820.550 Class Z common shares of beneficial interest to The Prudential Insurance Company of America, a wholly owned subsidiary of Prudential Financial, Inc., for no consideration
F2: Includes shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing.
F3: Reflects securities that were directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc.
PGIM Private Credit Fund
Report date November 02, 2023 · Filed March 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial Interest, $0.001 par valSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2023-11-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-11-02 · Other · Disposed 4,285,939.658 · Balance 0 F1: 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: Reflects securities that were directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: Reflects securities that were directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc.
PGIM Real Estate Fund Inc.
Report date September 29, 2023 · Filed March 15, 2024
Jointly reported with PRUDENTIAL FINANCIAL INC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,133,274.598 |
Reported balance
After 2023-09-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-09-29 · Purchase · Acquired 1,135,115.342 · Balance 3,133,274.598 F1: Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |
| Class I Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2023-11-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-11-01 · Other · Disposed 3,133,274.598 · Balance 0 F2: On November 1, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 3,133,274.598 shares of Class I Common Stock, par value $0.001 per share to The Prudential Insurance Company of America for no consideration. F1: Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc.
F2: On November 1, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 3,133,274.598 shares of Class I Common Stock, par value $0.001 per share to The Prudential Insurance Company of America for no consideration.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 01, 2024 Filed Aug 5, 2024 23:24 UTC | PGIM Credit Income Fund NONE · Entity 47981 | OtherClass Z common shares of beneficial interest, par val $0.001 | 4,179,820.55 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-085970 · tm2420821d2_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: 0 F1 · kind: On August 1, 2024, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc., transferred 4,179,820.550 Class Z common shares of beneficial interest to The Prudential Insurance Company of America, a wholly owned subsidiary of Prudential Financial, Inc., for no consideration F2 · shares: Includes shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. F1 · price: On August 1, 2024, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc., transferred 4,179,820.550 Class Z common shares of beneficial interest to The Prudential Insurance Company of America, a wholly owned subsidiary of Prudential Financial, Inc., for no consideration F3 · 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 |
| January 02, 2024 Filed Mar 18, 2024 20:16 UTC | PGIM Credit Income Fund NONE · Entity 47981 | PurchaseClass Z common shares of beneficial interest, par val $0.001 | 1,191,895.113 | $25.17 | $29,999,999.99 |
DisclosureSEC source: 0001104659-24-035559 · tm248863-5_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: 4,056,631.689 F1 · balance_after: Includes shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. 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 |
| December 11, 2023 Filed Dec 12, 2023 21:30 UTC | PGIM Credit Income Fund NONE · Entity 47981 | PurchaseClass Z common shares of beneficial interest, par val $0.001 | 2,800,000 | $25.00 | $70,000,000.00 |
DisclosureSEC source: 0001104659-23-125382 · tm2332725-1_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: 2,803,240 F1 · 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 |
| November 02, 2023 Filed Mar 15, 2024 01:04 UTC | PGIM Private Credit Fund NONE · Entity 9082 | 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 |
| November 01, 2023 Filed Mar 15, 2024 01:05 UTC | PGIM Real Estate Fund Inc. NONE · Entity 45281 | OtherClass I Common Stock, par value $0.001 per share | 3,133,274.598 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-034681 · tm248863-4_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: 0 F2 · kind: On November 1, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 3,133,274.598 shares of Class I Common Stock, par value $0.001 per share to The Prudential Insurance Company of America for no consideration. F2 · price: On November 1, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 3,133,274.598 shares of Class I Common Stock, par value $0.001 per share to The Prudential Insurance Company of America for no consideration. F1 · ownership.nature: Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. F2 · ownership.nature: On November 1, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 3,133,274.598 shares of Class I Common Stock, par value $0.001 per share to The Prudential Insurance Company of America for no consideration. Read SEC document |
| September 29, 2023 Filed Mar 15, 2024 01:05 UTC | PGIM Real Estate Fund Inc. NONE · Entity 45281 | PurchaseClass I Common Stock, par value $0.001 per share | 1,135,115.342 | $27.31 | $30,999,999.99 |
DisclosureSEC source: 0001104659-24-034681 · tm248863-4_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: 3,133,274.598 F1 · 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 Private Credit Fund NONE · Entity 9082 | 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 Private Credit Fund NONE · Entity 9082 | 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 |
| November 30, 2022 Filed Jun 28, 2023 20:40 UTC | PGIM Real Estate Fund Inc. NONE · Entity 45281 | PurchaseClass I Common Stock, par value $0.001 per share | 799,359.231 | $24.97 | $19,960,000.00 |
DisclosureSEC source: 0001104659-23-075844 · tm2319836-4_4seq1.xml · nonDerivative · entry 5 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PGIM Strategic Investments, Inc. · CIK 0001972703 · 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: 1,998,159.256 F1 · 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 |
| November 23, 2022 Filed Jun 28, 2023 20:40 UTC | PGIM Real Estate Fund Inc. NONE · Entity 45281 | PurchaseClass I Common Stock, par value $0.001 per share | 53,870.71 | $25.06 | $1,349,999.99 |
DisclosureSEC source: 0001104659-23-075844 · tm2319836-4_4seq1.xml · nonDerivative · entry 4 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PGIM Strategic Investments, Inc. · CIK 0001972703 · 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: 1,198,800.025 F1 · 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 |
| October 27, 2022 Filed Jun 28, 2023 20:40 UTC | PGIM Real Estate Fund Inc. NONE · Entity 45281 | PurchaseClass I Common Stock, par value $0.001 per share | 903,929.315 | $25.00 | $22,598,232.88 |
DisclosureSEC source: 0001104659-23-075844 · tm2319836-4_4seq1.xml · nonDerivative · entry 3 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PGIM Strategic Investments, Inc. · CIK 0001972703 · 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: 1,144,929.315 F1 · 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 |
| October 11, 2022 Filed Jun 28, 2023 20:40 UTC | PGIM Real Estate Fund Inc. NONE · Entity 45281 | PurchaseClass I Common Stock, par value $0.001 per share | 80,000 | $25.00 | $2,000,000.00 |
DisclosureSEC source: 0001104659-23-075844 · tm2319836-4_4seq1.xml · nonDerivative · entry 2 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PGIM Strategic Investments, Inc. · CIK 0001972703 · 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: 241,000 F1 · 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 |
| September 28, 2022 Filed Jun 28, 2023 20:40 UTC | PGIM Real Estate Fund Inc. NONE · Entity 45281 | PurchaseClass I Common Stock, par value $0.001 per share | 60,000 | $25.00 | $1,500,000.00 |
DisclosureSEC source: 0001104659-23-075844 · tm2319836-4_4seq1.xml · nonDerivative · entry 1 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PGIM Strategic Investments, Inc. · CIK 0001972703 · 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: 161,000 F1 · 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.