As of the latest SEC filings, CONFLUENT HEALTH, LLC (CONFHE) is held by 5 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $64,065,788.10 in market value, representing 0.40% of its portfolio.
Funds holding CONFLUENT HEALTH, LLC (CONFHE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONFHE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.40% | $64,065,788.10 | 27,265,681 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.05% | $7,300,749.81 | 5,978,385 | Mar 31, 2026 | Jun 1, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.36% | $3,265,663.08 | 3,819,489 | Feb 28, 2026 | Apr 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.14% | $2,833,371.00 | 3,313,884 | Feb 27, 2026 | Apr 23, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.14% | $149,625.00 | 175,000 | Feb 27, 2026 | Apr 23, 2026 |
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