Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,506
+$22,756 QoQ
Shares Held
49,721
+2.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 128 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,849,578,957 across 276 Asset Management names. BCSF ranks #236 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BCSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,506 | 49,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $599,750 | 48,367 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $625,866 | 44,994 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,395,160 | 97,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,265,029 | 84,111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,246,560 | 75,094 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,323,390 | 75,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,001,826 | 60,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $872,942 | 53,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $748,688 | 47,748 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,404,262 | 679,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,436,299 | 772,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,250,043 | 859,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,508,916 | 715,035 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,391,008 | 782,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,699,904 | 859,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,774,726 | 819,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,805,128 | 907,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,585,635 | 1,050,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,378,795 | 1,005,150 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,116,791 | 955,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,603,912 | 874,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $714,805 | 70,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,135,766 | 102,506 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $647,633 | 69,863 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||