Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 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 32 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 105k | 0.92 |
| 2025-06-30 | $166k | 175k | 0.95 |
| 2025-03-31 | $89k | 100k | 0.89 |
| 2024-12-31 | $176k | 201k | 0.88 |
| 2024-03-31 | $197k | 241k | 0.82 |
| 2023-12-31 | $212k | 241k | 0.88 |
| 2023-09-30 | $193k | 241k | 0.80 |
| 2023-06-30 | $229k | 281k | 0.81 |
| 2022-12-31 | $245k | 302k | 0.81 |
| 2022-09-30 | $367k | 470k | 0.78 |
| 2022-06-30 | $182k | 220k | 0.83 |
| 2022-03-31 | $691k | 740k | 0.93 |
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