Invesco Private Capital, Inc.
13F Portfolio Filings
- Most recent 13FQ3 2019
- Locationnew york, NY
- CIK0001128452
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
4 | $365.33M | NAVIGATOR HOLDINGS LTD, DIAMOND S SHIPPING INC, 9990301D, WORK | 13F-HR | Nov 14, 2019 | 000156761919021394 | ||
5 | $357.20M | NAVIGATOR HOLDINGS LTD, DIAMOND S SHIPPING INC, 9990301D, WORK | 13F-HR | Aug 14, 2019 | 000156761919016784 | ||
4 | $365.71M | NAVIGATOR HOLDINGS LTD, DIAMOND S SHIPPING INC, 9990301D, XENON PHARMACEUTICALS INC | 13F-HR | May 15, 2019 | 000156761919011100 | ||
6 | $238.61M | NAVIGATOR HOLDINGS LTD, 9990301D, SEND, XENON PHARMACEUTICALS INC | 13F-HR | Feb 14, 2019 | 000156761919003997 | ||
8 | $269.91M | NAVIGATOR HOLDINGS LTD, SEND, XENON PHARMACEUTICALS INC, FSCT | 13F-HR | Nov 14, 2018 | 000156761918006137 | ||
8 | $282.84M | NAVIGATOR HOLDINGS LTD, MDB, XENON PHARMACEUTICALS INC, SPOTIFY TECHNOLOGY S A | 13F-HR | Aug 14, 2018 | 000156761918000823 | ||
3 | $259.52M | NAVIGATOR HOLDINGS LTD, XENON PHARMACEUTICALS INC, XCOOQ | 13F-HR | May 15, 2018 | 000114036118023747 | ||
4 | $320.37M | NAVIGATOR HOLDINGS LTD, SZJ, XENON PHARMACEUTICALS INC, EXCO RESOURCES INC | 13F-HR | Feb 14, 2018 | 000114036118007719 | ||
4 | $354.12M | NAVIGATOR HOLDINGS LTD, SZJ, EXCO RESOURCES INC, XENON PHARMACEUTICALS INC | 13F-HR | Nov 14, 2017 | 000114036117042656 | ||
4 | $296.59M | NAVIGATOR HOLDINGS LTD, SZJ, EXCO RESOURCES INC, XENON PHARMACEUTICALS INC | 13F-HR | Aug 14, 2017 | 000114036117031755 | ||
5 | $526.17M | NAVIGATOR HOLDINGS LTD, SZJ, CACB, EXCO RESOURCES INC | 13F-HR | May 15, 2017 | 000114036117020547 | ||
6 | $458.70M | NAVIGATOR HOLDINGS LTD, SZJ, CACB, EXCO RESOURCES INC | 13F-HR | Feb 14, 2017 | 000114036117007062 | ||
5 | $382.92M | NAVIGATOR HOLDINGS LTD, SZJ, CACB, EXCO RESOURCES INC | 13F-HR | Nov 14, 2016 | 000114036116085977 | ||
7 | $473.69M | NAVIGATOR HOLDINGS LTD, SZJ, EXCO RESOURCES INC, CACB | 13F-HR | Aug 15, 2016 | 000114036116076510 | ||
7 | $561.09M | NAVIGATOR HOLDINGS LTD, SZJ, CACB, EXCO RESOURCES INC | 13F-HR | May 16, 2016 | 000114036116065522 | ||
8 | $526.02M | NAVIGATOR HOLDINGS LTD, SZJ, CACB, EXCO RESOURCES INC | 13F-HR | Feb 16, 2016 | 000114036116052621 | ||
7 | $482.69M | NAVIGATOR HOLDINGS LTD, SZJ, CACB, EXCO RESOURCES INC | 13F-HR | Nov 16, 2015 | 000114036115041551 | ||
8 | $791.05M | NAVIGATOR HOLDINGS LTD, TLMR, SZJ, EXCO RESOURCES INC | 13F-HR | Aug 14, 2015 | 000114036115032023 | ||
9 | $804.07M | NAVIGATOR HOLDINGS LTD, TLMR, EXCO RESOURCES INC, SZJ | 13F-HR | May 15, 2015 | 000114036115019944 | ||
9 | $865.72M | NAVIGATOR HOLDINGS LTD, TLMR, EXCO RESOURCES INC, SZJ | 13F-HR | Feb 13, 2015 | 000114036115006349 | ||
9 | $1.06B | NAVIGATOR HOLDINGS LTD, EXCO RESOURCES INC, TLMR, SZJ | 13F-HR | Nov 14, 2014 | 000114036114041833 | ||
9 | $1.28B | NAVIGATOR HOLDINGS LTD, EXCO RESOURCES INC, TLMR, SZJ | 13F-HR | Aug 14, 2014 | 000114036114032433 | ||
11 | $1.47B | NAVIGATOR HOLDINGS LTD, EXCO RESOURCES INC, ASSURED GUARANTY LTD, TLMR | 13F-HR | May 15, 2014 | 000114036114021315 | ||
10 | $1.50B | NAVIGATOR HOLDINGS LTD, ASSURED GUARANTY LTD, BKU, EXCO RESOURCES INC | 13F-HR | Feb 13, 2014 | 000114036114006650 |