Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 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 33 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $131k | 147k | 0.89 |
| 2025-06-30 | $210k | 230k | 0.91 |
| 2025-03-31 | $111k | 130k | 0.85 |
| 2024-12-31 | $244k | 291k | 0.84 |
| 2024-03-31 | $250k | 320k | 0.78 |
| 2023-12-31 | $296k | 350k | 0.85 |
| 2023-09-30 | $268k | 350k | 0.77 |
| 2023-06-30 | $302k | 385k | 0.78 |
| 2022-12-31 | $420k | 546k | 0.77 |
| 2022-09-30 | $405k | 546k | 0.74 |
| 2022-06-30 | $253k | 320k | 0.79 |
| 2022-03-31 | $782k | 875k | 0.89 |
| 2021-12-31 | $1.5M | 1.5M | 1.02 |
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