Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,514,032
-$2,610,139 QoQ
Shares Held
236,491
-6.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF 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. CEF ranks #14 (0.8% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,514,032 | 236,491 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,124,171 | 254,069 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,785,180 | 126,314 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,465,722 | 121,715 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,661,784 | 121,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,463,887 | 121,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,205,473 | 92,823 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,338,083 | 95,471 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,763,734 | 79,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,592,681 | 78,303 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,536,958 | 80,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,583,115 | 91,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,609,905 | 89,340 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,408,000 | 74,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,462,263 | 81,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,326,828 | 85,217 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $885,421 | 52,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $827,661 | 42,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $568,229 | 32,031 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $557,915 | 29,867 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $463,813 | 26,702 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $631,661 | 32,644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $580,937 | 31,676 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $627,598 | 37,136 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $540,589 | 36,976 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||