Invesco Ltd.
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,268,728 | 659,696 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $586,171 | 41,106 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $541,115 | 38,377 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $499,852 | 29,197 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $351,456 | 18,286 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $207,551 | 11,219 | Shares | Defined | 2024-11-12 |