ConnectWise LLC ConnectWise LLC 2021 Term Loan B is a security (CUSIP 20786NAC1) tracked across SEC portfolio filings. 21 registered fund positions totaling $67.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $25.1M | 54.40% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $13.2M | 8.36% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.3M | 20.53% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.1M | 10.34% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.5M | 29.84% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.5M | 2.01% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.9M | 54.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.38% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.1M | 7.35% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $501K | 14.51% |
| Master Total Return Portfolio | Master Bond LLC | $448K | 0.24% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $261K | 10.20% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $241K | 9.31% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $216K | 2.46% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $163K | 2.03% |