Position in INV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$78,868
New position
Shares Held
15,556
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 129 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadcap Wealth Management, LLC holds $1,686,554 across 7 Asset Management names. INV ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
14,212 | $605,289 | |
| 2 | BX |
Blackstone Inc.
|
2,340 | $275,347 | |
| 3 | BKT |
Blackrock Income Trust, Inc.
|
22,681 | $243,140 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
27,245 | $221,501 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
12,488 | $132,372 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
16,954 | $130,037 | |
| 7 | INV |
Innventure, Inc.
This page
|
15,556 | $78,868 |
All Filings in INV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,868 | 15,556 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||