Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,797,123
+$1,148,136 QoQ
Shares Held
12,533
+12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
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, 2026Next Capital Management LLC holds $75,116,637 across 17 Asset Management names. IVZ ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFIC |
MidCap Financial Investment Corp
|
1,899,667 | $19,148,643 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,688,690 | $18,356,060 | |
| 3 | TCPC |
BlackRock TCP Capital Corp.
|
3,130,285 | $10,517,757 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
505,442 | $6,510,092 | |
| 5 | KKR |
KKR & Co. Inc.
|
51,339 | $4,711,893 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
12,533 | $3,797,123 | |
| 7 | BX |
Blackstone Inc.
|
25,197 | $2,964,930 | |
| 8 | APO |
Apollo Global Management, Inc.
|
24,569 | $2,906,758 |
No Holdings History
No holdings records found for this institution in IVZ.