US16117LCB36 - Charter Communications Operating, LLC 2023 Term Loan B4 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Genomsnittlig portföljallokering	0.1803 % - change of −3,33% MRQ

Institutionellt ägande och aktieägare

Charter Communications Operating, LLC 2023 Term Loan B4 (US:US16117LCB36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Charter Communications Operating, LLC 2023 Term Loan B4 (US16117LCB36) 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%.

US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 - 7.36% 2030-12-07 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2 403
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	498
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	1 327	0,23
2025-08-26	NP	BlackRock Credit Strategies Fund 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	54	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	2 045	−0,15
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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	300	0,34
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	8 558	−0,72
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	9 395	−10,23
2025-05-28	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	248
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	387
2025-08-26	NP	Blackrock Floating Rate 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	845	0,24
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	13 431	−0,16
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	1 964	−0,46
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	635	0,32
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	629	−0,16
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 325	−0,75
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A	551	0,36
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	13 769	−0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	749	−69,48
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	3 106	0,26
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 152	−0,26
2025-08-26	NP	Blackrock Debt Strategies 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	1 233	0,24
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	2 853	−0,63
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	12 815	−0,17
2025-08-26	NP	BlackRock Private Investments Fund 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	35	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	85	0,00
2025-08-26	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	154	0,65
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	132
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	18 391	72,77
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A 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	7 512	−0,73
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A	433	0,23
2025-04-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	385	−0,26
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	112
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	1 190	−0,67
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	3 582	26,71
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	143	0,00
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	1 348	−0,66
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	326	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	41	0,00
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	3 123	−37,15
2025-05-28	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	5 590	−79,03
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	439	−0,23
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	6 884	−0,52
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	2 194	−0,63
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	121	−0,83
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	922
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	1 517	595,41
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	61
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	221	0,45
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	1 824	0,16
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	6 215	0,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 476	0,27
2025-08-26	NP	Blackrock Floating Rate Income Strategies 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	1 373	0,22
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	808	−0,12