Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 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 29 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119k | 120k | 0.99 |
| 2025-06-30 | $219k | 220k | 1.00 |
| 2025-03-31 | $107k | 110k | 0.97 |
| 2024-12-31 | $211k | 221k | 0.96 |
| 2024-03-31 | $271k | 296k | 0.91 |
| 2023-12-31 | $231k | 246k | 0.94 |
| 2023-09-30 | $292k | 326k | 0.90 |
| 2023-06-30 | $295k | 326k | 0.90 |
| 2022-12-31 | $199k | 220k | 0.90 |
| 2022-09-30 | $193k | 220k | 0.88 |
| 2022-06-30 | $246k | 275k | 0.89 |
| 2022-03-31 | $826k | 825k | 1.00 |
| 2021-12-31 | $5.3M | 4.9M | 1.08 |
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