Venture Global Calcasieu (ventgl 4.125 08/15/31 144A)
13F holders, Q4 2024 (December 31)1holders
$0.90avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Venture Global Calcasieu (ventgl 4.125 08/15/31 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($184K).
- Company
- Venture Global Calcasieu (ventgl 4.125 08/15/31 144A)
- CUSIP
- 92328MAB9
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $184K |
| Exits | 0 | $0 |
Ownership 1 holders
| Pacer Advisors, Inc. | 0.00% | New | 206,000 | $184K |
"% of holder's portfolio" is VENTURE GLOBAL CALCASIEU (VENTGL 4.125 08/15/31 144A)'s weight in each manager's 13F, not the share of Venture Global Calcasieu (ventgl 4.125 08/15/31 144A) the manager owns.