US126307BK24 - CSC Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -13,11% MRQ
Allocazione media del portafoglio 0.0670 % - change of -1,19% MRQ
Proprietà istituzionale e azionisti

CSC Holdings LLC (US:US126307BK24) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CSC Holdings LLC (US126307BK24) 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%.

US126307BK24 / CSC Holdings LLC - 5.0% 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 2 0,00
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 2.947 -20,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 794 -1,25
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 291 -14,41
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 55 -15,62
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 834
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 202 -15,13
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 845 -0,12
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 1.766 3,76
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 442 -11,24
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 1.038 -11,74
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 5.117 -1,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.113 -1,33
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 144 -4,00
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 2.249 196,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 114 37,80
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 1.581 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 34 -85,40
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 860 -1,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 260 13,60
2025-08-22 NP KHYAX - DWS High Income Fund Class A 530 -48,74
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 11 -16,67
2025-06-13 NP Avenue Income Credit Strategies Fund 388 -15,32
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 1.671 -1,30
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 27 -42,22
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 30 -6,45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 112 -0,88
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 5 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 502 -1,57
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 589 -15,25
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 4 -25,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 23 0,00
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 532 8,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 305 -1,62
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 92 -12,38
2025-05-23 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 865 -15,04
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 132 -8,97
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 774 -1,53
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 3.288 -11,66
2025-08-27 NP Pioneer High Income Trust 895 -1,54
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 12 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 91 -10,78
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 995 -11,63
2025-06-26 NP USHYX - High Income Fund Shares 686 -14,48
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 423 -1,40
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 437 -1,58
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 6.722 -11,65
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 592 -11,38
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 58 -1,69
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 32 -39,62
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 90 -16,04
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 151 -14,77
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.576 -1,57
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