Latest Period
Q1 2026
Security Snapshot
Caesars Entertainment Inc - Corporate Bond - Domestic Institutional Ownership
CUSIP: 12769GAA8
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
1
Principal
$2,100,000
Price (% of par)
96.23%
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- Security type / class
- Debt / Corporate Bond - Domestic
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $2,100,000
- Total 13F market value
- $2,020,813
- Principal change
- -$20,000
- Market value change
- -$19,246
- Number of holders
- 1
- SEC-reported market price (% of par)
- 96.23%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 12769GAA8 - Caesars Entertainment Inc - Corporate Bond - Domestic is tracked under CUSIP 12769GAA8.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,034,927 to $2,020,813.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
12769GAA8
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12769GAA8:
As of 31 Mar 2026, 1 institutional investors reported holding $2,100,000 in principal (par value) of Caesars Entertainment Inc - Corporate Bond - Domestic.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $2,100,000 | $2,020,813 | -$19,246 | 96.23% | 1 |
| 2025 Q4 | $2,120,000 | $2,034,927 | +$23,037 | 95.99% | 1 |
| 2025 Q3 | $2,096,000 | $2,005,861 | -$46,893 | 95.7% | 1 |
| 2025 Q2 | $2,145,000 | $2,049,297 | +$131,438 | 95.54% | 1 |
| 2025 Q1 | $2,085,000 | $1,917,859 | -$102,102 | 91.98% | 1 |
| 2024 Q4 | $2,196,000 | $2,057,748 | +$154,251 | 93.7% | 1 |
| 2024 Q3 | $2,000,000 | $1,903,497 | +$1,746,459 | 95.17% | 1 |
| 2024 Q2 | $165,000 | $151,143 | -$65,037 | 91.6% | 1 |
| 2024 Q1 | $236,000 | $215,055 | 91.13% | 1 | |
| 2023 Q4 | $236,000 | $212,931 | 90.23% | 1 | |
| 2023 Q3 | $236,000 | $200,010 | 84.75% | 1 | |
| 2023 Q2 | $236,000 | $205,910 | +$205,910 | 87.25% | 1 |
| 2023 Q1 | $0 | $0 | -$305,848 | 96.23% | 0 |
| 2022 Q4 | $375,000 | $305,848 | -$65,248 | 81.56% | 1 |
| 2022 Q3 | $455,000 | $349,000 | +$180,253 | 76.7% | 1 |
| 2022 Q2 | $220,000 | $171,000 | -$450,818 | 77.73% | 1 |
| 2022 Q1 | $800,000 | $752,000 | -$1,997,500 | 94.0% | 1 |
| 2021 Q4 | $2,925,000 | $2,931,000 | +$2,931,000 | 100.21% | 1 |