Position in JRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$433,832
-$89,690 QoQ
Shares Held
35,271
-8.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JRI 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. JRI ranks #85 (0.0% 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 JRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,832 | 35,271 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $523,522 | 38,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $568,942 | 39,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $609,945 | 45,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $598,006 | 46,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $529,996 | 43,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $690,322 | 50,499 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $664,006 | 54,561 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $627,585 | 52,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $401,737 | 34,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,442 | 35,164 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $370,921 | 32,480 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $385,671 | 32,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $452,674 | 38,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $419,362 | 37,611 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $203,056 | 13,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $214,218 | 13,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,363 | 16,614 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||