Clear Channel Outdoor Holdings, Inc.
US ˙ NYSE ˙ US18453H1068

SecurityCCO / Clear Channel Outdoor Holdings, Inc.
InstitutionBlackrock Floating Rate Income Trust
Latest Disclosed Ownership17,632 shares
Latest Disclosed Value $ 61,006
Blackrock Floating Rate Income Trust reports 67.41% decrease in ownership of CCO / Clear Channel Outdoor Holdings, Inc.

On May 26, 2022 - Blackrock Floating Rate Income Trust filed a NPORT-P form disclosing ownership of 17,632 shares of Clear Channel Outdoor Holdings, Inc. (US:CCO) valued at $61,007 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 25, 2022 disclosing 54,096 shares of Clear Channel Outdoor Holdings, Inc.. This represents a change in shares of -67.41% during the quarter. The current value of the position is $42,140 USD.

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)
2022-05-26 2022-03-31 NP Clear Channel Outdoor Holdings EC US18453H1068 17,632 -36,464 -67.41 61 -65.92 0.0206
2022-02-25 2021-12-31 NP Clear Channel Outdoor Holdings EC US18453H1068 54,096 -18,000 -24.97 179 -8.21 0.0595
2021-11-24 2021-09-30 NP Clear Channel Outdoor Holdings EC US18453H1068 72,096 0 0.00 195 2.63 0.0644
2021-08-26 2021-06-30 NP Clear Channel Outdoor Holdings EC US18453H1068 72,096 0 0.00 190 47.29 0.0626
2021-05-27 2021-03-31 NP Clear Channel Outdoor Holdings EC US18453H1068 72,096 0 0.00 130 9.32 0.0429
2021-02-25 2020-12-31 NP Clear Channel Outdoor Holdings EC US18453H1068 72,096 0 0.00 119 63.89 0.0396
2020-11-25 2020-09-30 NP Clear Channel Outdoor Holdings EC US18453H1068 72,096 0 0.00 72 -2.70 0.0247
2020-08-27 2020-06-30 NP Clear Channel Outdoor Holdings EC US18453H1068 72,096 0 0.00 75 60.87 0.0263
2020-06-01 2020-03-31 NP Clear Channel Outdoor Holdings EC US18453H1068 72,096 0 0.00 46 -77.67 0.0175
2020-02-27 2019-12-31 NP Clear Channel Holdings EC 18453H106 72,096 0 0.00 206 23.35 0.0637
2019-12-24 2019-10-31 NP Clear Channel Holdings EC US18453H1068 72,096 72,096 168 0.0523
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.