Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $237k | 247k | 0.96 |
| 2025-06-30 | $436k | 450k | 0.97 |
| 2025-03-31 | $220k | 238k | 0.93 |
| 2024-12-31 | $894k | 978k | 0.91 |
| 2024-09-30 | $460k | 500k | 0.92 |
| 2024-03-31 | $834k | 970k | 0.86 |
| 2023-12-31 | $1.0M | 1.1M | 0.91 |
| 2023-09-30 | $942k | 1.1M | 0.84 |
| 2023-06-30 | $1.0M | 1.2M | 0.85 |
| 2023-03-31 | $434k | 500k | 0.87 |
| 2022-12-31 | $611k | 715k | 0.85 |
| 2022-09-30 | $582k | 715k | 0.81 |
| 2022-06-30 | $481k | 560k | 0.86 |
| 2022-03-31 | $1.6M | 1.7M | 0.96 |
| 2021-12-31 | $2.7M | 2.6M | 1.04 |
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