Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29
Tip: Access up to 7 years of quarterly data
All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 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 29 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 123k | 1.01 |
| 2025-06-30 | $194k | 190k | 1.02 |
| 2025-03-31 | $115k | 115k | 1.00 |
| 2024-12-31 | $229k | 231k | 0.99 |
| 2024-03-31 | $271k | 286k | 0.95 |
| 2023-12-31 | $282k | 286k | 0.99 |
| 2023-09-30 | $303k | 326k | 0.93 |
| 2023-06-30 | $308k | 326k | 0.94 |
| 2022-12-31 | $244k | 259k | 0.94 |
| 2022-09-30 | $238k | 259k | 0.92 |
Top funds holding Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29
View all funds holding Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29