Invesco Private Capital as of Sept. 30, 2015
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 60.5 | $292M | 22M | 13.35 | |
| Sun Bancorp | 16.9 | $82M | 4.3M | 19.19 | |
| Cascade Bancorp | 12.8 | $62M | 12M | 5.41 | |
| EXCO Resources | 7.9 | $38M | 51M | 0.75 | |
| Interxion Holding | 0.8 | $4.0M | 146k | 27.08 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $3.7M | 445k | 8.26 | |
| Zayo Group Hldgs | 0.2 | $1.1M | 44k | 25.35 |
