Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,034,973
+$1,409,977 QoQ
Shares Held
14,181
+204.8% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 234 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRTS 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. VRTS ranks #37 (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 VRTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,973 | 14,181 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $624,996 | 4,652 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $863,226 | 5,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $832,141 | 4,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $553,632 | 3,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $389,705 | 2,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $651,372 | 2,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $537,029 | 2,564 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $644,124 | 2,852 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $691,616 | 2,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $638,729 | 2,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $491,239 | 2,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $427,917 | 2,167 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $400,770 | 2,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $402,024 | 2,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $332,280 | 2,083 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||