Position in INV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,500
-$3,264,708 QoQ
Shares Held
150,000
-85.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 129 holders
Holding Since
Dec 2024
4 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, 2026CastleKnight Management LP holds $41,178,509 across 8 Asset Management names. INV ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
519,576 | $21,879,345 | |
| 2 | FSK |
FS KKR Capital Corp
|
1,181,300 | $12,403,650 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
610,015 | $2,964,672 | |
| 4 | WHF |
WhiteHorse Finance, Inc.
|
205,656 | $1,377,895 | |
| 5 | APO |
Apollo Global Management, Inc.
|
6,600 | $780,846 | |
| 6 | INV |
Innventure, Inc.
This page
|
150,000 | $760,500 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
87,400 | $670,358 | |
| 8 | BX |
Blackstone Inc.
|
2,900 | $341,243 |
All Filings in INV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,500 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,025,208 | 1,029,465 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $489,052 | 84,465 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $387,107 | 27,950 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||