SecurityUS1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. - 4.75% 2030-03-01
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 856,110
Blackstone / Gso Strategic Credit Fund ownership in US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) valued at $856,110 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of CCO Holdings LLC / CCO Holdings Capital Corp. valued at of $819,760 USD. This represents a change in value of 4.52 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP CCO Holdings DBT US1248EPCD32 856 4.52 0.1511
2025-05-30 2025-03-31 NP CCO Holdings DBT US1248EPCD32 820 -12.59 0.1469
2025-02-26 2024-12-31 NP CCO Holdings DBT US1248EPCD32 937 -0.64 0.1642
2024-11-29 2024-09-30 NP CCO Holdings DBT US1248EPCD32 944 6.19 0.1638
2024-08-28 2024-06-30 NP CCO Holdings DBT US1248EPCD32 888 88.14 0.1558
2024-05-29 2024-03-31 NP CCO Holdings DBT US1248EPCD32 473 -6.16 0.0824
2024-02-29 2023-12-31 NP CCO Holdings DBT US1248EPCD32 503 8.87 0.0891
2023-11-29 2023-09-30 NP CCO Holdings DBT US1248EPCD32 462 116.90 0.0827
2023-08-28 2023-06-30 NP CCO Holdings DBT US1248EPCD32 214 -1.39 0.0387
2023-05-30 2023-03-31 NP CCO Holdings DBT US1248EPCD32 217 0.0396
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.