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 | $210k | 223k | 0.94 |
| 2025-06-30 | $348k | 365k | 0.95 |
| 2025-03-31 | $196k | 215k | 0.91 |
| 2024-12-31 | $388k | 432k | 0.90 |
| 2024-03-31 | $422k | 504k | 0.84 |
| 2023-12-31 | $445k | 494k | 0.90 |
| 2023-09-30 | $405k | 494k | 0.82 |
| 2023-06-30 | $412k | 494k | 0.83 |
| 2022-12-31 | $518k | 625k | 0.83 |
| 2022-09-30 | $496k | 625k | 0.79 |
| 2022-06-30 | $422k | 505k | 0.84 |
| 2022-03-31 | $1.3M | 1.3M | 0.94 |
| 2021-09-30 | $5.3M | 5.2M | 1.03 |
| 2021-06-30 | $4.8M | 4.6M | 1.04 |
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