Point Au Roche Park Clo 2021 E shares owned by Pacer Advisors
Quarter-by-quarter ownership of Point Au Roche Park Clo 2021 E shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Point Au Roche Park Clo 2021 E
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $373k | 370k | 1.01 |
2024-03-31 | $365k | 370k | 0.99 |
2023-12-31 | $351k | 370k | 0.95 |
2023-09-30 | $349k | 370k | 0.94 |
2023-06-30 | $327k | 370k | 0.88 |
2023-03-31 | $334k | 370k | 0.90 |
2022-12-31 | $319k | 370k | 0.86 |
2022-09-30 | $310k | 370k | 0.84 |
2022-06-30 | $323k | 370k | 0.87 |
2022-03-31 | $356k | 370k | 0.96 |
2021-12-31 | $370k | 370k | 1.00 |
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