US20786NAC11 - CONNEC TL B 1L USD Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Genomsnittlig portföljallokering	0.1833 % - change of −1,70% MRQ

Institutionellt ägande och aktieägare

CONNEC TL B 1L USD (US:US20786NAC11) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CONNEC TL B 1L USD (US20786NAC11) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US20786NAC11 / CONNEC TL B 1L USD - 0.0% 2028-09-24 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	850	0,35
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	4 705	−0,17
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	4 866	−39,58
2025-04-29	NP	Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 281	−0,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33	0,00
2025-03-28	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	2 489	0,57
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	785	−1,26
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	407	0,25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	45	0,00
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	1 635	0,37
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3 142	−1,23
2025-08-21	NP	Ofi Carlyle Private Credit Fund	11 926	0,34
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 933	0,34
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 853	−12,51
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	16 258	−0,17
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177	−1,12
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 218	−40,14
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119	−0,83
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	23	−4,35
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 208	0,33
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1 348	−0,22
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	203	−1,46
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	501	0,40
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	174	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	128	−39,62
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2 005	101,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 526	−25,34
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	3 644	0,36
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	858	−37,28
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	617	−34,29
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 603	−40,16
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 447	−56,02
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	251
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	606
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	429	0,47
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 606	−33,95
2025-07-30	NP	Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	452	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	453	−10,50
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	53	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	964	−1,33
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237	0,42
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	6 838	28,85
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	379	−24,55
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	608	0,16
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	508
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	54	0,00
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	608	−0,16
2025-04-29	NP	AFRAX - Invesco Floating Rate Fund Class A	1 156	−0,60
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	90	1,12
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 780	−42,61
2025-07-29	NP	Pioneer Floating Rate Trust	946	−0,21
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	133	−1,49
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 892	−1,30
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	17 878	−1,28
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 834	−1,29
2025-07-23	NP	Virtus Global Multi-sector Income Fund	82	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	91	0,00
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3 867	−1,07
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	442	0,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1 754	0,34
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	515	−10,59
2025-08-28	NP	Cion Ares Diversified Credit Fund	5 594	0,34
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	4 586	−1,29
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 958	76,91
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	1 252
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	75
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	1 091	0,37
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	11 400	0,34
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	1 315	−0,61
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	89
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 753	−1,26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	983	0,31
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 267	11,92
2025-08-26	NP	Franklin Ltd Duration Income Trust	264	0,38
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	175	0,00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	579	−1,37
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	195	−1,02
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 708	0,33

US20786NAC11 - CONNEC TL B 1L USD Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar