Position in INV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$315,470
New position
Shares Held
62,223
first reported quarter
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 26 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Bell Bank holds $17,650,107 across 6 Asset Management names. INV ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
515,804 | $9,557,847 | |
| 2 | BX |
Blackstone Inc.
|
58,513 | $6,885,224 | |
| 3 | BLK |
BlackRock, Inc.
|
565 | $543,281 | |
| 4 | INV |
Innventure, Inc.
This page
|
62,223 | $315,470 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
12,500 | $197,250 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
13,656 | $151,035 |
All Filings in INV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,470 | 62,223 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||