Position in INV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$554,723
+$489,356 QoQ
Shares Held
109,413
+554.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#35
of 129 holders
Holding Since
Jun 2025
5 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, 2026Fortis Capital Advisors, LLC holds $8,480,089 across 15 Asset Management names. INV ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
11,872 | $1,404,576 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
54,344 | $1,288,496 | |
| 3 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 | |
| 4 | BX |
Blackstone Inc.
|
7,125 | $838,398 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,030 | $779,756 | |
| 6 | INV |
Innventure, Inc.
This page
|
109,413 | $554,723 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,097 | $503,259 | |
| 8 | IVZ |
Invesco Ltd.
|
12,412 | $327,552 |
All Filings in INV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,723 | 109,413 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $65,367 | 16,718 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $45,060 | 10,780 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $62,416 | 10,780 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $51,744 | 10,780 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||