US23344MAC29 - CONGNT TL 1L USD Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Genomsnittlig portföljallokering	0.1867 % - change of 21,14% MRQ

Institutionellt ägande och aktieägare

CONGNT TL 1L USD (US:US23344MAC29) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CONGNT TL 1L USD (US23344MAC29) 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%.

US23344MAC29 / CONGNT TL 1L USD - 4.5% 2028-03-18 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	498
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	129	−43,11
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	1 946	−1,62
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	273	−1,44
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	959	0,42
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	101	−0,98
2025-07-29	NP	Voya Senior Income Fund	294	−0,34
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	0
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	142	2,90
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	142	0,00
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	120	0,00
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	9 178	−0,01
2025-07-23	NP	Virtus Global Multi-sector Income Fund	121	−45,45
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	817	1,24
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	14	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	575	−1,71
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	790	0,51
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	389	0,52
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	486	−1,02
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	320	0,63
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	224	−56,10
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	96	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	5	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	158	1,29
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	753	−39,31
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	3 964	−0,63
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	94	1,08
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	3 472	29,61
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 229	0,41
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	249	−1,59
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	808	−18,14
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	488	0,41
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	119	0,00
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	487	0,83
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	174
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	795	1,66
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	249	−1,58
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	25 744	−11,59
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	10 878	−34,74
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	1 072	−0,65
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	11 572	0,40
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	442	0,00
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1 085	0,37
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	621	2,31
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	10	0,00
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	594	0,34
2025-05-30	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	248	−1,59
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1 053	28,92
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	1 990	−0,65
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1 748	−21,76
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	200
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	153	1,33
2025-08-21	NP	Ofi Carlyle Private Credit Fund	5 684	0,39