DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PGIM LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $427M | 0 | $110,465 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| Mar 29, 2024 | $427M | 0 | $110,465 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| Mar 30, 2023 | $384M | 0 | $106,725 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| Nov 15, 2022 | $456M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| Sep 30, 2022 | $456M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| May 5, 2022 | $456M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| Apr 25, 2022 | $456M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| Mar 30, 2022 | $456M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 DAC |
| Mar 30, 2021 | $491M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Jun 30, 2020 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Apr 27, 2020 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Mar 30, 2020 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Feb 25, 2020 | $447M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Nov 6, 2019 | $447M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Mar 29, 2019 | $447M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Mar 29, 2019 | $447M | 0 | $114,550 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Aug 13, 2018 | $497M | 0 | $105,480 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Apr 13, 2018 | $497M | 0 | $105,480 | 500.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Mar 29, 2018 | $412M | 0 | $105,225 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Sep 29, 2017 | $412M | 0 | $105,225 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Aug 7, 2017 | $412M | 0 | $105,225 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Mar 31, 2017 | $412M | 0 | $105,225 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Jan 4, 2017 | $114M | 0 | $108,631 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Nov 16, 2016 | $114M | 0 | $108,631 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Jul 21, 2016 | $114M | 0 | $108,631 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Jul 11, 2016 | $114M | 0 | $108,631 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| May 24, 2016 | $114M | 0 | $108,631 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Apr 8, 2016 | $114M | 0 | $108,631 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Mar 30, 2016 | $114M | 0 | $108,631 | 0.0% | yes | DRYDEN 44 EURO CLO 2015 B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |