Position in CSQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,832,696
-$34,849 QoQ
Shares Held
107,050
+10.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mariner, LLC holds $1,099,393,811 across 178 Asset Management names. CSQ ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,645,974 | $517,654,422 | |
| 2 | BLK |
BlackRock, Inc.
|
140,493 | $135,113,521 | |
| 3 | KKR |
KKR & Co. Inc.
|
586,687 | $54,268,547 | |
| 4 | BX |
Blackstone Inc.
|
461,328 | $53,048,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
72,492 | $32,215,443 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,080,105 | $30,092,625 | |
| 7 | NTRS |
Northern Trust Corp
|
180,078 | $25,133,486 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
310,388 | $20,324,206 |
All Filings in CSQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,832,696 | 107,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,867,545 | 97,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,001,607 | 103,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,934,096 | 106,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,684,774 | 104,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,779,341 | 100,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,718,864 | 99,070 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,646,716 | 97,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,680,167 | 102,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,445,245 | 97,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,373,541 | 97,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,416,973 | 96,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,199,226 | 85,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,134,258 | 84,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,076,775 | 86,142 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,094,632 | 83,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,323,655 | 75,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,441,869 | 74,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,312,272 | 74,056 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,362,158 | 74,885 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $874,474 | 50,753 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $789,989 | 50,031 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $611,754 | 49,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $467,220 | 47,822 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||