Tcg Bdc shares owned by Invesco
Historical chart of Invesco investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tcg Bdc by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 660k | 17.93 |
| 2024-09-30 | $723k | 43k | 16.97 |
| 2024-06-30 | $756k | 43k | 17.74 |
| 2024-03-31 | $682k | 42k | 16.28 |
| 2023-12-31 | $519k | 35k | 14.96 |
| 2023-09-30 | $394k | 27k | 14.50 |
| 2023-06-30 | $241k | 17k | 14.56 |
| 2022-03-31 | $13M | 930k | 14.39 |
| 2021-12-31 | $15M | 1.1M | 13.73 |
| 2021-09-30 | $16M | 1.2M | 13.41 |
| 2021-06-30 | $17M | 1.3M | 13.21 |
| 2021-03-31 | $15M | 1.1M | 13.20 |
| 2020-12-31 | $10M | 971k | 10.26 |
| 2020-09-30 | $11M | 1.3M | 8.91 |
| 2020-06-30 | $9.8M | 1.1M | 8.57 |
| 2020-03-31 | $4.1M | 793k | 5.22 |
| 2019-12-31 | $11M | 796k | 13.38 |
| 2019-09-30 | $1.5M | 105k | 14.40 |
| 2019-03-31 | $1.7M | 114k | 14.48 |
| 2018-12-31 | $1.4M | 115k | 12.40 |
| 2018-09-30 | $1.9M | 114k | 16.70 |
| 2018-06-30 | $1.9M | 113k | 17.02 |
| 2018-03-31 | $185k | 10k | 17.94 |