Position in INV
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$115,231
-$7,957 QoQ
Shares Held
29,471
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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 Mar 31, 2026Naviter Wealth, LLC holds $53,542,799 across 23 Asset Management names. INV ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
708,827 | $12,773,062 | |
| 2 | MAIN |
Main Street Capital CORP
|
84,990 | $4,501,070 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
305,714 | $3,381,196 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
255,997 | $3,240,922 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
136,408 | $3,231,505 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
210,445 | $3,108,272 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
160,106 | $2,942,748 | |
| 8 | CSWC |
Capital Southwest Corp
|
124,570 | $2,755,488 |
All Filings in INV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,231 | 29,471 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $123,188 | 29,471 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $170,637 | 29,471 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $141,460 | 29,471 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||