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Institutional Investment Manager
Invesco Private Capital, Inc.
Invesco Private Capital, Inc. (CIK: 0001128452) incorporated in Delaware, located at 1166 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 5 holdings with a total value of $526,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAVIGATOR HLDGS LTD 21,863,874 300,628,000 57.13%
2 Sun Bancorp Inc. 4,255,848 103,843,000 19.74%
3 CASCADE BANCORP 11,478,529 88,499,000 16.82%
4 EXCO RESOURCES INC 51,104,050 31,679,000 6.02%
5 XENON PHARMACEUTICALS INC 380,784 1,523,000 0.29%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020547, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.