Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TCPC

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,575,731 2,375,549
2025-12-31 $12,994,253 2,375,549
2025-09-30 $12,073,557 1,947,348
2025-06-30 $10,958,709 1,423,209
2025-03-31 $12,341,663 1,540,782
2024-12-31 $13,549,964 1,555,679
2024-09-30 $13,927,631 1,680,052
2024-06-30 $11,082,560 1,026,163
2024-03-31 $11,047,195 1,059,175
2023-12-31 $8,496,809 736,292
2022-09-30 $8,905,927 814,815
2022-06-30 $11,247,729 897,664
2022-03-31 $13,171,372 921,075
2021-12-31 $14,136,918 1,046,404
2021-09-30 $14,096,950 1,038,832
2021-06-30 $14,218,997 1,028,871
2021-03-31 $13,877,063 1,003,403
2020-12-31 $8,725,432 776,284
2020-09-30 $9,605,127 979,116
2020-06-30 $8,253,181 902,974
2020-03-31 $4,581,724 733,076