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
101
$100K 0.22%
10,000
102
$100K 0.22%
+10,000
103
$99K 0.21%
+1,000
104
$99K 0.21%
+10,000
105
$98K 0.21%
13,000
+3,000
106
$97K 0.21%
+10,000
107
$95K 0.21%
+200
108
$47K 0.1%
+15,893
109
– –
-16,550
110
– –
0
111
– –
0
112
– –
0
113
– –
-40,178
114
– –
0
115
– –
-48,243
116
– –
-10,209
117
– –
-16,700
118
– –
-63,956
119
– –
-33,480
120
– –
0
121
– –
-70,000
122
– –
-10,603
123
– –
-140,000
124
– –
0
125
– –
0
2 3 4
5
6