Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,500,327
+$237,651 QoQ
Shares Held
139,048
+13.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 329 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. DNP ranks #45 (0.1% 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 DNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,327 | 139,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,262,676 | 122,590 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,234,404 | 123,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,232,780 | 123,155 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $363,227 | 37,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $350,154 | 35,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $318,551 | 36,117 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $464,449 | 46,260 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $312,680 | 38,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $539,773 | 59,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $675,923 | 79,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,362 | 92,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,340,926 | 127,951 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,427,684 | 129,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,470,498 | 130,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $986,779 | 95,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,042,818 | 96,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,055,206 | 89,273 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $803,608 | 73,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $745,475 | 69,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $559,848 | 53,574 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $290,570 | 29,410 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $208,331 | 21,280 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||