Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 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 28 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $206k | 208k | 0.99 |
| 2025-06-30 | $317k | 320k | 0.99 |
| 2025-03-31 | $187k | 193k | 0.97 |
| 2024-12-31 | $373k | 387k | 0.96 |
| 2024-03-31 | $452k | 486k | 0.93 |
| 2023-12-31 | $489k | 511k | 0.96 |
| 2023-09-30 | $465k | 511k | 0.91 |
| 2023-06-30 | $511k | 561k | 0.91 |
| 2022-12-31 | $485k | 535k | 0.91 |
| 2022-09-30 | $470k | 535k | 0.88 |
| 2022-06-30 | $425k | 460k | 0.92 |
| 2022-03-31 | $1.5M | 1.5M | 0.99 |
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