US126307BH94 - CSC Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 1,39% MRQ
Allocazione media del portafoglio 0.1876 % - change of -7,87% MRQ
Azioni istituzionali (Long) 2.300.000 (ex 13D/G) - change of -9,22MM shares -80,03% MRQ
Valore istituzionale (Long) $ 1.665 USD ($1000)
Proprietà istituzionale e azionisti

CSC Holdings LLC (US:US126307BH94) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,300,000 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(CSC Holdings LLC (US126307BH94) 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%.

US126307BH94 / CSC Holdings LLC - 4.5% 2031-11-15 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 677 -59,80
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 281 -3,10
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 135 -7,53
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 169
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.712 -9,80
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.943 -7,74
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 145 0,69
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 136 -9,33
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 136 -9,33
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 133 -45,00
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 258 -9,47
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 313 -43,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 466 -2,92
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.500.000 0,00 1.103 -2,56
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 377 -9,81
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 151 -48,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 49 -2,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 282 -2,43
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 281 -67,70
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.601 -2,97
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 426 -7,81
2025-07-25 NP HYFI - AB High Yield ETF 101 -8,18
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 123 -2,38
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 282 -9,62
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 8.292 -3,01
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 106 -2,78
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 145 0,69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 141 -3,45
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 189 6,21
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 247 -7,87
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.905
2025-08-12 13F Pacer Advisors, Inc. 148 63,33
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 281 -3,10
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 3.565 2,83
2025-05-28 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 145 0,69
2025-06-30 NP VFSTX - Vanguard Short-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 1.425 -9,47
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 740 -3,02
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 574 -2,88
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 135 -7,53
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 292 -2,67
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 812 -7,73
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 6.043 6,56
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 141 -3,45
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.700 -9,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 210
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 2.677 -3,01
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 6.780 -19,92
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 3.605 -72,39
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 210 -2,78
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 20 11,11
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 54 -3,64
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 150 24,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 140
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 1.955 -2,98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 267 -2,91
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 475 -2,86
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 460 -7,63
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 169 -8,15
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 13.585 -12,42
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 849 -7,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 440 -3,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 816 -2,97
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 136 21,43
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.083 27,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.577 -2,95
2025-06-27 NP Calamos Strategic Total Return Fund 1.336 27,02
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.669 -9,73
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 7.313 -3,01
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 318 14,39
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 238 47,83
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 78 -8,33
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 17.655 -9,78
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 15.874 5,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.935 -2,96
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 668 -9,73
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 547 -2,50
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 305 -7,88
2025-06-27 NP Calamos Convertible & High Income Fund 1.216 32,32
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 359 -2,97
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 282 -67,66
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3.216
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.646 -0,79
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.695 -3,02
2025-06-23 NP CPHYX - High Yield Fund Class A 21.012 -9,20
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 11.847 -2,96
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.492 -2,37
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 631 103,88
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 24.191 -9,50
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.747 -5,51
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 272 -19,82
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 166 -35,04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.124 -3,01
2025-07-28 NP VCBDX - Core Bond Fund 308
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 365 20,93
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 141 -51,72
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 400.000 0,00 281 -3,10
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 12.872 -2,87
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 141 -51,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.908 -2,90
2025-06-27 NP Calamos Global Dynamic Income Fund 228 52,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 160 -10,17
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 975 -2,40
2025-07-29 NP Guggenheim Active Allocation Fund 203 -7,76
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 5.056 -7,76
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 1.640 2,89
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 312 -2,80
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 161 -2,42
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 860 -7,73
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 23.291 -3,01
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2.266 -7,74
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 504 -9,86
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 400.000 0,00 281 -3,10
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 285 -3,07
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 211 -2,76
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 21 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.265 -9,84
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.496 -7,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 2.868 -2,95
2025-08-26 NP Western Asset Premier Bond Fund 521 -2,98
2025-06-25 NP Western Asset High Income Fund Ii Inc. 3.153 -9,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.738 -7,75
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 243 -3,20
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 3.995 -3,01
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 135 -7,53
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2.297 -2,96
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 257 -3,02
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 800 11,73
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 272 -9,63
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 150 -9,70
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 615 -7,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 106 -2,78
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.685 -2,94
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 139 -9,74
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 135 -7,53
2025-07-28 NP THYUX - High Yield Fund 135 -8,16
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 141 -3,45
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 290 0,69
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 141 -2,78
2025-06-25 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 12.838 -19,01
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 712 -2,47
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 22 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 141 -3,45
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 315 2,94
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 845 -2,99
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center