MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$898K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$696K

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

1 Financials 16.29%
2 Real Estate 4.01%
3 Healthcare 3.7%
4 Industrials 2.14%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 1.07%
+50,000
27
$490K 1.06%
48,950
+30,000
28
$464K 1.01%
35,000
-35,551
29
$458K 0.99%
+46,100
30
$429K 0.93%
21,469
-32,934
31
$421K 0.91%
+19,535
32
$404K 0.88%
40,601
+25,300
33
$403K 0.87%
+40,500
34
$398K 0.86%
+40,099
35
$397K 0.86%
+40,190
36
$395K 0.86%
+39,900
37
$384K 0.83%
29,800
-12,640
38
$366K 0.79%
24,395
-31,321
39
$360K 0.78%
+36,154
40
$357K 0.77%
12,400
-300
41
$346K 0.75%
8,608
42
$331K 0.72%
+33,192
43
$328K 0.71%
+30,367
44
$302K 0.66%
+30,510
45
$299K 0.65%
+1,000
46
$298K 0.65%
+30,000
47
$296K 0.64%
+30,000
48
$295K 0.64%
21,618
+1,219
49
$292K 0.63%
+30,000
50
$291K 0.63%
28,900
+10,000
1
2
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