Position in PDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,691,292
+$112,827 QoQ
Shares Held
101,275
+9.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 376 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI 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. PDI ranks #42 (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 PDI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,292 | 101,275 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,578,465 | 92,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,508,183 | 85,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,406,888 | 121,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $853,327 | 44,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,982 | 18,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $243,133 | 13,257 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $378,461 | 18,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $474,312 | 25,216 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $206,496 | 11,504 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $709,325 | 41,049 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $707,737 | 37,746 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,094,190 | 60,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $668,716 | 36,186 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $460,275 | 23,750 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $215,169 | 10,310 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||