US126307AY37 - CSC Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -5,61% MRQ
Allocazione media del portafoglio	0.1103 % - change of 7,13% MRQ

Azioni istituzionali (Long)	3.760.000 (ex 13D/G) - change of -0,57MM shares -13,26% MRQ
Valore istituzionale (Long)	$ 2.755 USD ($1000)

Proprietà istituzionale e azionisti

CSC Holdings LLC (US:US126307AY37) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,760,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

(CSC Holdings LLC (US126307AY37) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US126307AY37 / CSC Holdings LLC - 7.5% 2028-04-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-05-14	NP	Tcw Strategic Income Fund Inc			36	2,94
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			344	10,29
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.766	10,31
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			527	4,98
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			892	4,95
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1.551	5,01
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.935	13,06
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			460	5,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2.617	4,98
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			297	4,95
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			53	3,92
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			308
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			57	3,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			187	-41,32
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			149	2,78
2025-09-25	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			162	-64,14
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			706	11,55
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			281	3,69
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			2.086	4,30
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			256	-34,69
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			386	4,62
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			957	4,03
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			18.141	4,04
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			82	5,19
2025-08-12	13F	Pacer Advisors, Inc.			101	88,68
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			24	0,00
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			712	4,71
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			19	5,56
2025-09-24	NP	SHYG - iShares 0-5 Year 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			6.812	28,46
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.174	4,92
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.211	3,95
2025-09-24	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			15.020	26,07
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			12.376	11,19
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			169	-84,15
2025-09-24	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			101	9,89
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			204	-83,84
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			9.411	10,30
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			158	86,90
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			509	113,45
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			909	505,33
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			384	10,37
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.000.000	0,00	707	3,21
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			808	-28,90
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			881	60,29
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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	14,29
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			35	2,94
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			42.946	4,97
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			155
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1.121	-0,62
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			608	4,83
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			5.231	10,31
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			10.756	4,97
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			5.517	14,99
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			371	5,10
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			20	5,26
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			594	4,96
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			954	4,96
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			283	2,55
2025-05-27	NP	Western Asset Diversified Income Fund			5.036	2,71
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			20	11,11
2025-07-25	NP	HYFI - AB High Yield ETF			155	4,05
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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			1.485	4,95
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			516	-48,14
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1.696	41,57
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			193	3,23
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			615	4,24
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			427	4,93
2025-09-24	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			251	10,13
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			162	10,27
2025-08-26	NP	BlackRock ESG Capital Allocation 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			938	5,04
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.004	5,13
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			682	-3,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			149	4,20
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			74	5,71
2025-08-28	NP	ABHIX - High-yield 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			282	4,83
2025-09-24	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			227	20,86
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			223	2,30
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			19	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2.760.000	0,00	2.049	4,97
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			149	4,96
2025-07-23	NP	Virtus Global Multi-sector Income Fund			227	3,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	0,00
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			2.406	4,34
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			19	35,71
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A			148	4,96
2025-04-25	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			253	2,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			371	5,10
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			5.350	58,42
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			15.225	6,08
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			23	4,76
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T			2.709	-14,33
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			30	3,57
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3.666	0,47
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			65	4,92
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			589	3,70
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			195	4,84
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			41	-48,05
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			109	-1,82
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			166	10,00
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			81	-1,23
2025-08-28	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			30	3,57

US126307AY37 - CSC Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about CSC Holdings LLC.

Depositi 13F e NPORT