Position in PAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,539
+$41,324 QoQ
Shares Held
16,989
+47.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 146 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAX 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. PAX ranks #140 (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 PAX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,539 | 16,989 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $145,215 | 11,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,629 | 16,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $171,462 | 11,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,558 | 11,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,139 | 12,147 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $512,465 | 42,493 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $221,427 | 14,921 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $146,499 | 10,048 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||