Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Invesco Private Capital, Inc. (CIK 1128452) reported $365.3M across 4 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: NVGS ($233.5M, 63.92%), DSSI ($106.9M, 29.26%), AMAL ($24.1M, 6.59%), WORK ($862,000, 0.24%), DBX ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | $233.5M | 63.92% | 21.9M | Hold |
| 2 | DSSI | DSS Holdings L.P. | $106.9M | 29.26% | 9.7M | Hold |
| 3 | AMAL | Amalgamated Bank | $24.1M | 6.59% | 1.5M | Hold |
| 4 | WORK | Slack Technologies, Inc. | $862,000 | 0.24% | 36,215 | Trimmed |
| 5 | DBX | DROPBOX, INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30