US126307BA42 - CSC Holdings, LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,38% MRQ
Genomsnittlig portföljallokering 0.1211 % - change of −11,76% MRQ
Institutionella aktier (lång) 200 000 (ex 13D/G) - change of −7,26MM shares −97,32% MRQ
Institutionellt värde (lång) $ 98 USD ($1000)
Institutionellt ägande och aktieägare

CSC Holdings, LLC (US:US126307BA42) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

CSC Holdings, LLC (US126307BA42) 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%.

US126307BA42 / CSC Holdings, LLC - 5.75% 2030-01-15 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-26 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 844 10,20
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 283 −53,85
2025-06-24 NP Mfs Multimarket Income Trust 401 −13,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2 473 −6,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 871 18,83
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 266 −45,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 245 −45,41
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 103 −11,30
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 221 39,24
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 953 −13,61
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 100 −13,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 6 −16,67
2025-07-28 NP VCBDX - Core Bond Fund 233 −12,08
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 8 893 −11,56
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 251 −13,45
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5 837 −6,58
2025-07-28 NP Wells Fargo Utilities & High Income Fund 45 95,65
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 015 −6,71
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 719 −6,62
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 805
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 151 −42,97
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 59 −49,12
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 147 −3,95
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 151 −6,66
2025-06-13 NP Avenue Income Credit Strategies Fund 2 712 −13,61
2025-04-24 NP Mfs Intermediate High Income Fund 115 −3,36
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 284 −12,38
2025-03-25 NP Calamos Convertible & High Income Fund 132 −78,49
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 57 −8,20
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 786 −7,53
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF 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 737 −4,29
2025-08-12 13F Pacer Advisors, Inc. 195 96,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 272 −6,53
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 203 −12,20
2025-05-23 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 531 −6,84
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 687 −6,66
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 136 −6,21
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 117 10,38
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 299 −13,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1 321 −5,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 106 −6,19
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6 524 −6,63
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 175 −6,68
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 85 63,46
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 102 −11,30
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 682 −6,67
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF 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 361
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 189 −34,20
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 106 −7,02
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 7 178 −26,83
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 503 3,07
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 100 −13,79
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 873 154,23
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 818 −61,65
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 171 −6,56
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 20 111,11
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 1 686 −78,77
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 227 −13,36
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 1 484 −6,73
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 522 −16,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 742 −6,67
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 673 −6,67
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 512 −6,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 991 −5,71
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 352 −9,28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 087 −17,98
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 2 065 −2,69
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 148 −14,04
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 99 −6,60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 495 −6,79
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 6 713 3,05
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6 388 −1,65
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 195 −13,60
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 118 81,54
2025-07-25 NP Mfs Charter Income Trust 215 −54,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 124 −6,82
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2 703 −6,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 031 −6,70
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 117 10,38
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 123 −12,14
2025-03-25 NP Calamos Strategic Total Return Fund 161 −75,68
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 28 12,50
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 99 −6,60
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3 118 −6,65
2025-08-25 NP Dreyfus High Yield Strategies Fund 188 −20,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 135 20,54
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 329
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2 583 −5,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 49 71,43
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 451 −13,60
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2 042 −11,26
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 20 262 −16,38
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF 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 150 14,50
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 130 −6,47
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1 692 25,17
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 531 −5,68
2025-06-26 NP MHITX - MFS High Income Fund A 3 556 −13,59
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 149 −52,72
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 730 −13,63
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2 534 −17,68
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 699 −6,81
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5 502 −6,71
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5 766 −14,25
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 536 −27,67
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 399 −44,57
2025-03-26 NP HYLS - First Trust Tactical High Yield ETF 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 4 948 −4,31
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF 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 17 227 −5,40
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 7 0,00
2025-08-26 NP Griffin Institutional Access Credit Fund 427 −6,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 100 −13,79
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 345 212,73
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 102 −11,30
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10 282 −13,58
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 105 −5,02
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 18 −96,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 955 −41,12
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 563 13,28
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 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 303 −6,48
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 446 110,38
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF 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 17 250 −4,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 21 40,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 356 −13,59
2025-03-28 NP IQHI - IQ MacKay ESG High Income ETF 165 10,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 140 2 700,00
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 341 −35,17
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 271 −10,26
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 723 −12,27
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 268 −6,97
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 680 −55,76
2025-07-29 NP Invesco High Income Trust Ii 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 130 −12,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 755 −24,04
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 245 −6,87
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 126 −78,56
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 99 −2,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 200 000 0,00 99 −7,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495 −6,79
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 153 −32,47
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 166 −52,99
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 780 −12,27
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 255 −47,31
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 291 10,69
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 132 −50,19
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 202 −14,47
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 2 567 −21,02
2025-07-28 NP THYUX - High Yield Fund 257 −54,61
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 200 −6,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 224 −6,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 34 −5,56
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 313 −11,29
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 408 −12,22
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 539
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 930 −85,14
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 77 −7,23
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 215 −12,30
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 133 −13,73
2025-03-25 NP Calamos Global Dynamic Income Fund 117 −26,42
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 124 −42,25
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10 536 9,84
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 55 −99,08
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 20 −9,52
2025-05-28 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 262 −6,76
2025-07-28 NP VHYLX - High Yield Bond Fund 752 −12,15
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18 608 −11,24
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 129 −1,83
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 738 26,12
2025-08-19 NP Tcw Strategic Income Fund Inc 58 152,17
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 877 −14,27
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