Venture Global Calcasieu (ventgl 3.875 11/01/33 144A)

13F holders, Q4 2024 (December 31)
1holders
$0.86avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Venture Global Calcasieu (ventgl 3.875 11/01/33 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($176K).

Company
Venture Global Calcasieu (ventgl 3.875 11/01/33 144A)
CUSIP
92328MAC7
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$176K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 206,000 $176K

"% of holder's portfolio" is VENTURE GLOBAL CALCASIEU (VENTGL 3.875 11/01/33 144A)'s weight in each manager's 13F, not the share of Venture Global Calcasieu (ventgl 3.875 11/01/33 144A) the manager owns.