Position in TY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,843,990
+$792,681 QoQ
Shares Held
111,679
+15.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 156 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY 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. TY ranks #24 (0.3% 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 TY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,990 | 111,679 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,051,309 | 96,591 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,067,231 | 93,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,994,414 | 88,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,705,790 | 85,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,537,267 | 82,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,584,763 | 81,564 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,513,881 | 76,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,336,593 | 75,447 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,282,772 | 74,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,119,639 | 73,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,937,586 | 72,869 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $206,601 | 8,083 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||