Position in NAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$330,403
+$1,664 QoQ
Shares Held
27,261
-4.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 285 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD 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. NAD ranks #100 (0.0% 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 NAD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,403 | 27,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $328,739 | 28,586 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $456,687 | 37,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,822 | 44,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $782,938 | 69,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $667,388 | 57,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $883,210 | 75,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $980,112 | 79,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,062,986 | 90,544 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,099,494 | 95,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,077,043 | 94,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $874,747 | 86,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,004,054 | 89,091 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $833,203 | 72,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $799,721 | 67,773 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,446,610 | 131,510 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,314,412 | 105,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,789,932 | 133,977 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,132,593 | 132,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,169,821 | 138,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,192 | 30,493 | Shares | Sole | 2021-08-24 | |
| 2020-03-31 | $326,709 | 23,778 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||