PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class I Common Stock, par value $0.001 per share |
2 M |
$55.1 M |
$27.57 |
Nov 30, 2022 |
Indirect |
TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
Series F Mandatory Redeemable Preferred Stock |
2 M |
$20 M |
$10.00 |
Dec 17, 2021 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
Series M Mandatory Redeemable Preferred Stock |
286 K |
$10 M |
$35.00 |
Nov 17, 2022 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
Series H Mandatory Redeemable Preferred Stock |
300 K |
$7.5 M |
$25.00 |
Dec 17, 2021 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series L Mandatory Redeemable Preferred Stock |
167 K |
$5 M |
$30.00 |
Nov 17, 2022 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
PGIM Private Credit Fund |
10%+ Owner |
Class I Common Shares of Beneficial Interest |
4.29 M |
|
|
May 5, 2023 |
Indirect |
ClearBridge MLP & Midstream Total Return Fund Inc. |
10%+ Owner |
Series E Mandatory Redeemable Preferred Stock |
367 K |
|
|
Nov 17, 2022 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class D Common Stock, par value $0.001 per share |
1 K |
|
|
Aug 15, 2022 |
Indirect |
PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class S Common Stock, par value $0.001 per share |
1 K |
|
|
Aug 15, 2022 |
Indirect |
PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class T Common Stock, par value $0.001 per share |
1 K |
|
|
Aug 15, 2022 |
Indirect |
ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
Series I Mandatory Redeemable Preferred Stock |
160 |
|
|
Nov 17, 2022 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series K Mandatory Redeemable Preferred Stock |
85 |
|
|
Nov 17, 2022 |
By Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series K Mandatory Redeemable Preferred Stock |
24 |
|
|
Nov 17, 2022 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series G Mandatory Redeemable Preferred Stock |
0 |
|
|
Nov 17, 2022 |
By Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series G Mandatory Redeemable Preferred Stock |
0 |
|
|
Nov 17, 2022 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
Series D Mandatory Redeemable Preferred Stock |
0 |
|
|
Nov 17, 2022 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Notes, Series QQ, due December 17, 2028 |
$4.5 M |
|
|
Dec 17, 2021 |
By Prudential Annuities Life Assurance Corporation, a wholly-owned subsidiary of the Reporting Perso |
TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Notes, Series QQ, due December 17, 2028 |
$1 M |
|
|
Dec 17, 2021 |
By Prudential Term Reinsurance Company, a wholly-owned subsidiary of the Reporting Person |
TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Notes, Series QQ, due December 17, 2028 |
$4.5 M |
|
|
Dec 17, 2021 |
By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep |
Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
2.50% Senior Notes, Series S, due December 17, 2028 |
$5 M |
|
|
Dec 17, 2021 |
By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep |
Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
2.50% Senior Notes, Series S, due December 17, 2028 |
$20 M |
|
|
Dec 17, 2021 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |