Fund Name: | Invesco Private Capital (WL Ross) |
Manager | Wilbur Ross |
Portfolio Value | $365,334,000 |
Change This QTR | +1.02% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Navigator Holdings Ltd. | 21,863,874 | $233,506,000 | 63.91% | |||
2. | DSSI | 9,700,130 | $106,895,000 | 29.25% | |||
3. | Amalgamated Bank | 1,502,582 | $24,071,000 | 6.58% | |||
4. | WORK | 36,215 | $862,000 | -35% | 0.23% | ||
5. | DBX | 0 | $0 | 0% |