Mariner Investment Group’s American Capital Ltd ACAS Stock Holding History

Mariner Investment Group’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$690K	–	264
2015 Q4	$690K	Sell	50,000 -233,400	-82%	-$3.19M	0.16%	136
2015 Q3	$3.45M	Buy	283,400 +3,400	+1%	+$45.6K	0.72%	46
2015 Q2	$3.79M	Sell	280,000 -30,000	-10%	-$436K	1%	35
2015 Q1	$4.58M	Buy	310,000 +10,000	+3%	+$146K	1.24%	25
2014 Q4	$4.38M	Buy	300,000 +250,000	+500%	+$3.65M	0.75%	35
2014 Q3	$708K	Sell	50,000 -17,500	-26%	-$267K	0.15%	124
2014 Q2	$1.03M	Buy	+67,500	New	+$1.01M	0.2%	109

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return