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Disclosery

Invesco Ltd.: OBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on OBDC, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 1,238,605 OBDC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,238,605 shares
    Change vs previous 13F -212,052 shares

    <0.01% of the 13F portfolio, value $13,463,636.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,450,657 shares
    Change vs previous 13F +396,627 shares

    <0.01% of the 13F portfolio, value $16,044,266.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 1,054,030 shares
    Change vs previous 13F +747,051 shares

    <0.01% of the 13F portfolio, value $13,101,593.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 306,979 shares
    Change vs previous 13F +38,889 shares

    <0.01% of the 13F portfolio, value $3,920,123.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 268,090 shares
    Change vs previous 13F -7,308 shares

    <0.01% of the 13F portfolio, value $3,844,411.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 275,398 shares
    Change vs previous 13F +29,190 shares

    <0.01% of the 13F portfolio, value $4,037,336.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 246,208 shares
    Change vs previous 13F +25,080 shares

    <0.01% of the 13F portfolio, value $3,722,664.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 221,128 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,221,835.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).