Mariner Investment Group’s KKR Income Opportunities Fund KIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-79,423	Closed	-$1.14M	–	163
2016 Q1	$1.14M	Sell	79,423 -8,047	-9%	-$107K	0.32%	91
2015 Q4	$1.21M	Buy	87,470 +800	+0.9%	+$11.5K	0.27%	110
2015 Q3	$1.26M	Buy	86,670 +29,116	+51%	+$440K	0.25%	105
2015 Q2	$907K	Buy	+57,554	New	+$936K	0.23%	114
2015 Q1	–	Sell	-54,191	Closed	-$877K	–	222
2014 Q4	$877K	Buy	+54,191	New	+$922K	0.15%	125
2014 Q3	–	Sell	-144,482	Closed	-$2.69M	–	268
2014 Q2	$2.69M	Buy	144,482 +1,251	+0.9%	+$22.6K	0.52%	53
2014 Q1	$2.56M	Buy	143,231 +21,413	+18%	+$388K	0.56%	41
2013 Q4	$2.19M	Buy	+121,818	New	+$2.16M	0.33%	64

Other funds holding KIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Investment Group's KIO Position: Q2 2016 in Review

Mariner Investment Group sold out of KKR Income Opportunities Fund (KIO) in Q2 2016, closing a stake of 79,423 shares — an estimated $1.14M sold.

Mariner Investment Group first reported a position in KIO in Q4 2013 and held it in 8 quarters. The position peaked at $2.69M in Q2 2014. 31 funds tracked by Wall St. Rank hold KIO as of Q2 2016.

Mariner Investment Group reported no remaining KKR Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 79,423 KKR Income Opportunities Fund shares in Q2 2016, an estimated $1.14M.
Mariner Investment Group first reported a position in KKR Income Opportunities Fund in Q4 2013 and held it in 8 quarters.
Mariner Investment Group's KKR Income Opportunities Fund position peaked at $2.69M in Q2 2014.
31 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.