US23344MAC29 CONGNT TL 1L USD Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Allocation moyenne du portefeuille 0.1867 % - change of 21,14% MRQ
Participation institutionnels et actionnaires

CONGNT TL 1L USD (US:US23344MAC29) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

CONGNT TL 1L USD (US23344MAC29) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US23344MAC29 / CONGNT TL 1L USD - 4.5% 2028-03-18 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
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