Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$40,328,349
+$13,433,709 QoQ
Shares Held
218,035
+51.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Waterloo Capital, L.P. holds $67,299,787 across 17 Asset Management names. IVZ ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
218,035 | $40,328,349 | |
| 2 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
361,156 | $3,033,710 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
127,608 | $3,025,585 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
190,911 | $3,010,666 | |
| 5 | ARCC |
Ares Capital Corp
|
155,301 | $2,877,727 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
144,406 | $2,479,451 | |
| 7 | STT |
State Street Corp
|
43,174 | $2,477,407 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
171,770 | $2,212,397 |
No Holdings History
No holdings records found for this institution in IVZ.