Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,237,103
+$25,068,360 QoQ
Shares Held
1,171,436
+3.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $592,260,703 across 72 Asset Management names. IVZ ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
1,171,436 | $101,237,103 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 7 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 8 | BLK |
BlackRock, Inc.
|
188,789 | $19,221,464 |
All Filings in IVZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,292,590 | 73,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $867,155 | 57,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $674,731 | 40,671 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $631,375 | 35,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,076 | 27,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $435,816 | 25,926 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $261,915 | 11,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $794,581 | 34,517 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,521,630 | 63,112 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,595,834 | 59,702 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $956,317 | 37,919 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $622,843 | 35,734 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $394,843 | 34,605 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $378,257 | 35,154 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||