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Equibles

Arax Advisory Partners

Position in INV — Innventure, Inc.

CIK 1586767 DENVER, CO
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$184,705
+$183,884 QoQ
Shares Held
36,431
+17248.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 129 holders
Holding Since
Mar 2026
2 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, 2026

Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. INV ranks #91 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OTF
Blue Owl Technology Finance Corp.
 2,436,370 $25,216,429
2 BX
Blackstone Inc.
 101,061 $11,891,847
3 GBDC
GOLUB CAPITAL BDC, Inc.
 864,877 $11,139,615
4 FSK
FS KKR Capital Corp
 903,927 $9,491,233
5 MAIN
Main Street Capital CORP
 151,274 $7,848,095
6 BLK
BlackRock, Inc.
 8,032 $7,723,249
7 IVZ
Invesco Ltd.
 254,652 $6,720,266
8 BCSF
Bain Capital Specialty Finance, Inc.
 482,581 $6,041,914

All Filings in INV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $184,705 36,431
2026-03-31 $821 210