Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,499,134
+$156,475 QoQ
Shares Held
122,687
+6.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TT Capital Management LLC holds $22,625,071 across 16 Asset Management names. IVZ ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
|
343,317 | $5,190,953 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
349,061 | $3,794,293 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
122,687 | $2,499,134 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
277,470 | $2,427,862 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
165,320 | $1,816,866 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
27,100 | $1,154,189 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
91,982 | $1,098,265 | |
| 8 | FSK |
FS KKR Capital Corp
|
102,449 | $1,075,714 |
No Holdings History
No holdings records found for this institution in IVZ.