Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $267k | 269k | 0.99 |
| 2025-06-30 | $414k | 415k | 1.00 |
| 2025-03-31 | $229k | 233k | 0.98 |
| 2024-12-31 | $460k | 468k | 0.98 |
| 2024-03-31 | $592k | 622k | 0.95 |
| 2023-12-31 | $627k | 652k | 0.96 |
| 2023-09-30 | $608k | 652k | 0.93 |
| 2023-06-30 | $685k | 737k | 0.93 |
| 2022-12-31 | $395k | 425k | 0.93 |
| 2022-09-30 | $1.2M | 1.3M | 0.91 |
| 2022-06-30 | $1.0M | 1.1M | 0.95 |
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