13F-HR filed by Invesco Private Capital, Inc.
Invesco Private Capital, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 8 holding rows worth $269,914,000.
- Accession
- 0001567619-18-006137
- Filer
- CIK 1128452
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 8 entries on the cover page, a total value of $269,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,914,000 with VALUE read as thousands by filing date, 13F file number 028-12271. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWL ROSS & CO LLC028-13083
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,863,874 | $264,553,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 60,221 | $2,216,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 129,539 | $1,710,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,559 | $588,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,050 | $320,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,703 | $308,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,965 | $135,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,143 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006137 | this filing | 2018-11-14 | acceptance time not in the bulk data set |