Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31
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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 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 31 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92k | 89k | 1.03 |
| 2025-06-30 | $141k | 135k | 1.04 |
| 2025-03-31 | $92k | 90k | 1.02 |
| 2024-12-31 | $185k | 181k | 1.02 |
| 2024-03-31 | $223k | 227k | 0.98 |
| 2023-12-31 | $233k | 227k | 1.03 |
| 2023-09-30 | $219k | 227k | 0.97 |
| 2023-06-30 | $251k | 257k | 0.98 |
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