Position in INV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$130,172
+$91,072 QoQ
Shares Held
25,675
+156.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#69
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESPAC Advisors, LLC holds $3,909,959 across 10 Asset Management names. INV ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
72,687 | $791,561 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
72,603 | $767,413 | |
| 3 | ARCC |
Ares Capital Corp
|
33,090 | $613,157 | |
| 4 | HQH |
abrdn Healthcare Investors
|
23,153 | $508,902 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
44,628 | $485,106 | |
| 6 | NTRS |
Northern Trust Corp
|
1,426 | $247,895 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
24,000 | $198,480 | |
| 8 | INV |
Innventure, Inc.
This page
|
25,675 | $130,172 |
All Filings in INV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,172 | 25,675 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,100 | 10,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $41,800 | 10,000 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||