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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

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Quarterly 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

Top funds holding Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33