Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 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 34 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $135k | 156k | 0.86 |
| 2025-06-30 | $263k | 295k | 0.89 |
| 2025-03-31 | $136k | 165k | 0.82 |
| 2024-12-31 | $269k | 332k | 0.81 |
| 2024-03-31 | $275k | 364k | 0.76 |
| 2023-12-31 | $292k | 359k | 0.81 |
| 2023-09-30 | $265k | 359k | 0.74 |
| 2023-06-30 | $335k | 444k | 0.76 |
| 2022-12-31 | $343k | 463k | 0.74 |
| 2022-09-30 | $521k | 725k | 0.72 |
| 2022-06-30 | $283k | 365k | 0.78 |
| 2022-03-31 | $1.0M | 1.2M | 0.87 |
| 2021-12-31 | $2.3M | 2.3M | 0.99 |
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