Carval Clo Iii Ltd 2019-3 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Carval Clo Iii Ltd 2019-3 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Carval Clo Iii Ltd 2019-3
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All positions including Carval Clo Iii Ltd 2019-3 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $983k | 1.0M | 0.98 |
2024-03-31 | $992k | 1.0M | 0.99 |
2023-12-31 | $963k | 1.0M | 0.96 |
2023-09-30 | $955k | 1.0M | 0.96 |
2023-06-30 | $896k | 1.0M | 0.90 |
2023-03-31 | $883k | 1.0M | 0.88 |
2022-12-31 | $870k | 1.0M | 0.87 |
2022-09-30 | $904k | 1.0M | 0.90 |
2022-06-30 | $891k | 1.0M | 0.89 |
2022-03-31 | $956k | 1.0M | 0.96 |
2021-12-31 | $493k | 500k | 0.99 |
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