Mariner, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1373442
Overland Park, KS
Position in PTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$934,153
-$639,110 QoQ
Shares Held
77,652
-40.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 223 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. PTY ranks #56 (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 PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,153 | 77,652 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,573,263 | 130,453 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,253,970 | 97,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,027,319 | 71,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $692,356 | 49,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $628,850 | 43,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $811,804 | 56,493 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $756,165 | 52,548 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $742,231 | 51,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $289,444 | 19,465 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,404 | 17,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $533,373 | 40,809 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $296,100 | 23,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,416 | 21,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $249,887 | 21,267 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $318,579 | 25,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $334,108 | 21,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $355,279 | 21,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $380,066 | 20,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,358 | 18,866 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $344,681 | 18,866 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $336,758 | 18,866 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $304,308 | 18,866 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $341,080 | 21,991 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $278,623 | 21,582 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||