Invesco Private Capital, Inc. 13F Holdings · last filed Q3 2019
Invesco Private Capital, Inc. reported 4 securities worth $365.33M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: NVGS (63.92%), DSSI (29.26%), AMAL (6.59%). Among its top 25 positions this quarter: 1 trimmed, 1 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR