Position in CCAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,501,936
+$3,233,208 QoQ
Shares Held
1,028,966
+56.0% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. CCAP ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in CCAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,501,936 | 1,028,966 | Shares | Defined | 2026-05-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||