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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GBDC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,763,879 139,327
2025-12-31 $1,437,605 105,940
2025-09-30 $1,568,066 114,541
2025-06-30 $693,838 47,361
2025-03-31 $1,292,622 85,378
2024-12-31 $1,415,640 93,380
2024-09-30 $1,821,918 120,577
2024-06-30 $1,693,616 107,805
2024-03-31 $1,216,168 73,131
2023-12-31 $1,025,380 67,906
2023-09-30 $1,049,521 71,542
2023-06-30 $1,017,481 75,369
2023-03-31 $895,597 66,047
2022-12-31 $1,161,185 88,236
2022-09-30 $787,111 63,528
2022-06-30 $464,616 35,850
2022-03-31 $1,049,672 69,012
2021-12-31 $1,368,169 88,612
2021-09-30 $2,041,355 129,118
2021-06-30 $2,303,948 149,413
2021-03-31 $1,999,285 136,750
2020-12-31 $1,905,760 134,778
2020-09-30 $1,509,015 113,974
2020-06-30 $1,130,073 97,002
2020-03-31 $1,254,884 102,009