Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,776,887
-$1,014,831 QoQ
Shares Held
61,915
-27.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. BAM ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,776,887 | 61,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,791,718 | 85,303 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,187,072 | 41,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,908,039 | 51,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,526,959 | 45,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,333,303 | 48,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,503,632 | 46,201 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,307,279 | 48,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,985,372 | 52,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,217,815 | 52,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,256,991 | 56,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,034,173 | 61,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,025,148 | 62,064 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,262,228 | 69,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,735,452 | 60,532 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||