Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,476,870
-$1,863,532 QoQ
Shares Held
1,184,888
-9.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 142 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. CGBD ranks #62 (0.1% 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 CGBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,476,870 | 1,184,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,340,402 | 1,310,823 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,086,822 | 887,656 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,265,462 | 901,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,664,735 | 779,586 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,644,821 | 657,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,825,982 | 659,564 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $722,514 | 42,576 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $756,344 | 42,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $682,066 | 41,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $518,752 | 34,676 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $393,950 | 27,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,302 | 16,573 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $9,380,765 | 819,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,892,624 | 857,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,387,261 | 930,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,551,973 | 1,059,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,795,719 | 1,177,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,384,544 | 1,316,014 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $15,064,579 | 1,141,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,965,968 | 971,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,268,931 | 1,264,751 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,757,544 | 1,138,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,139,204 | 792,951 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||