Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 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 31 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 236k | 0.92 |
| 2025-03-31 | $197k | 223k | 0.89 |
| 2024-12-31 | $434k | 498k | 0.87 |
| 2024-03-31 | $452k | 553k | 0.82 |
| 2023-12-31 | $508k | 583k | 0.87 |
| 2023-09-30 | $465k | 583k | 0.80 |
| 2023-06-30 | $548k | 678k | 0.81 |
| 2022-12-31 | $575k | 715k | 0.80 |
| 2022-09-30 | $548k | 715k | 0.77 |
| 2022-06-30 | $450k | 550k | 0.82 |
| 2022-03-31 | $1.4M | 1.5M | 0.91 |
| 2021-12-31 | $1.4M | 1.4M | 1.01 |
Top funds holding Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31
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