US126307BF39 - CSC Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 2,58% MRQ
Genomsnittlig portföljallokering 0.1015 % - change of −12,67% MRQ
Institutionella aktier (lång) 3 565 000 (ex 13D/G) - change of −15,64MM shares −81,44% MRQ
Institutionellt värde (lång) $ 2 469 USD ($1000)
Institutionellt ägande och aktieägare

CSC Holdings LLC (US:US126307BF39) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,565,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

CSC Holdings LLC (US126307BF39) 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%.

US126307BF39 / CSC Holdings LLC - 3.375% 2031-02-15 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 267 −7,93
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 139 −3,50
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 732 −3,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 521 −68,29
2025-08-22 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 1 908 379,15
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 392 −45,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 134
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 −7,14
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 199 −50,50
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1 249 −3,33
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 469 −69,80
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 649 −3,28
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 93 −34,97
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 2 656 13,07
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 177 −18,81
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 18 −10,53
2025-08-26 NP Blackrock Core Bond Trust 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 139 −3,50
2025-07-25 NP IMTB - iShares Core 5-10 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 16 60,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 7 777 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 692 −3,22
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 13 331 −3,14
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 210 5,03
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 277 −3,15
2025-08-22 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 156 −3,11
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5 502 −3,15
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 94 17,72
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 134 −8,28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7 140 −3,13
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 413 0,88
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 10 338 1,95
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 267 −7,93
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 100 −62,12
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 1 091 −3,11
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4 483 26,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 120 6,19
2025-08-12 13F Pacer Advisors, Inc. 96 61,02
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 394 −7,96
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 632 −51,12
2025-07-23 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 164 −7,91
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 267 −8,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 749 −3,23
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 2 433 9,89
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 52 −3,77
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 191 −7,77
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 134 −8,28
2025-07-28 NP Wells Fargo Utilities & High Income Fund 98 −51,49
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 173 −3,35
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 131 −7,75
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 139 −3,50
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 17 0,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2 121 −8,14
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 9 389 −3,15
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 236 −80,98
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 134 −8,28
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 145 −2,68
2025-08-28 NP Versus Capital Infrastructure Income Fund 126 81,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 36 40,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 14 −6,67
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 276 −3,16
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 3 988 6,52
2025-06-24 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 501 103,25
2025-06-25 NP Wells Fargo Income Opportunities Fund 1 515 −48,90
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 357 −2,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 106 −3,15
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 925 000 0,00 1 334 −3,20
2025-06-26 NP Voya Prime Rate Trust 376 −8,31
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 321 −3,32
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 465 −8,15
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 362 −7,89
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1 513 −8,09
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 668 −8,13
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 100 38,89
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 249 −3,12
2025-08-26 NP Western Asset Premier Bond Fund 139 −3,50
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 156 −3,12
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 210 26,51
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 14 721 −24,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 139 −51,75
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 142 −3,42
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3 550 −7,94
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 364 −3,19
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 137 −47,89
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 384 −8,15
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 316 −32,84
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 1 075 −3,24
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 131 −7,75
2025-06-26 NP Templeton Global Income Fund 182 −8,12
2025-06-25 NP Western Asset High Income Fund Ii Inc. 535 −8,25
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 139 −3,50
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 4 452 −3,15
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 134 1,53
2025-08-26 NP Blackrock Multi-sector Income Trust 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 139 −52,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 425 −3,19
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 87 −40,69
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 3 262 5,95
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 971 −7,96
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 139 −51,75
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 640 000 0,00 1 136 −3,15
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 649 −43,70
2025-07-25 NP Franklin Universal Trust 197 −7,98
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 154 1,32
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 123 −3,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 442 −7,72
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 7 0,00
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 4 874 −7,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 416
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 1 639 −3,13
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 52 −3,77
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 3 842 −7,87
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 229 −3,39
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6 967 117,85
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 710 −3,14
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 165 −7,82
2025-08-26 NP GGBFX - Global Bond Fund Investor 139 −3,50
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 134 −8,28
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 69 −2,82
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 139
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 7 765 −8,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 876 −7,89
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4 348 −8,08
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 244 55,77
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1 660 −51,59
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 419 −3,01
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 41 −9,09
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 −14,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 138 −2,82
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 152 −3,18
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 7 082 −54,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 733 −3,04
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 394 −7,96
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 325 −8,22
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 823 −3,18
2025-08-28 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 4 740 −23,75
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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 25 980 −8,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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 612 −3,17
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 8 472 −13,87
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 032 −35,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 158 −8,17
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 785 −8,09
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 395 −36,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 606 323,78
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 699 3,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 572 −3,22
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 694 −3,35
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 524 −3,12
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 767 17,28
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 2 557 −8,15
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 867 −51,65
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 328 −7,89
2025-05-28 NP Blackrock Credit Allocation Income Trust 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 288 2,14
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 131 −7,75
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 668 −8,13
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 138 −8,05
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 156 −3,12
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 694 −3,35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 374 −48,56
2025-06-25 NP Wells Fargo Multi-sector Income Fund 477 −51,92
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 277 −3,15
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