Ocp Clo Ltd 2020-19r shares owned by Pacer Advisors
Quarter-by-quarter ownership of Ocp Clo Ltd 2020-19r shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Ocp Clo Ltd 2020-19r
Tip: Access up to 7 years of quarterly data
All positions including Ocp Clo Ltd 2020-19r held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ocp Clo Ltd 2020-19r by Pacer Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $250k | 250k | 1.00 |
2024-03-31 | $249k | 250k | 1.00 |
2023-12-31 | $243k | 250k | 0.97 |
2023-09-30 | $243k | 250k | 0.97 |
2023-06-30 | $226k | 250k | 0.90 |
2023-03-31 | $215k | 250k | 0.86 |
2022-12-31 | $222k | 250k | 0.89 |
2022-09-30 | $213k | 250k | 0.85 |
2022-06-30 | $229k | 250k | 0.92 |
2022-03-31 | $247k | 250k | 0.99 |