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Compass Group Diversified Hldg Sr Glbl 144a 29 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Compass Group Diversified Hldg Sr Glbl 144a 29 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Compass Group Diversified Hldg Sr Glbl 144a 29

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All positions including Compass Group Diversified Hldg Sr Glbl 144a 29 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Group Diversified Hldg Sr Glbl 144a 29 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $160k 169k 0.94
2023-09-30 $147k 169k 0.87
2023-06-30 $205k 234k 0.87
2022-12-31 $424k 495k 0.86
2022-09-30 $389k 495k 0.79
2022-06-30 $223k 270k 0.83
2022-03-31 $525k 555k 0.95
2021-09-30 $12M 11M 1.05

Top funds holding Compass Group Diversified Hldg Sr Glbl 144a 29