Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,333,672
+$486,073 QoQ
Shares Held
84,584
+18.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF 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. UTF ranks #34 (0.2% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,672 | 84,584 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,847,599 | 71,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,278,914 | 53,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $831,891 | 33,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $899,261 | 32,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $575,266 | 22,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,045 | 17,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $615,644 | 23,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $299,379 | 13,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $238,772 | 9,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $285,220 | 13,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $243,574 | 12,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $552,783 | 23,012 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $549,300 | 22,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $597,917 | 24,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $626,282 | 26,498 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $614,471 | 23,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $858,238 | 29,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $995,588 | 34,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $961,923 | 34,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $985,477 | 33,775 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $952,668 | 33,539 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $758,541 | 28,887 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,041,772 | 46,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,032,641 | 46,049 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,075,059 | 56,079 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||