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MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
+$7.53M
Cap. Flow
+$6.04M
Cap. Flow %
9.39%
Top 10 Hldgs %
58.24%
Holding
73
New
7
Increased
14
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.37M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$463K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$410K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$386K

Top Sells

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$1.32M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.19M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$893K
4
KTF
DWS Municipal Income Trust
KTF
+$705K
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$703K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$7.34M 11.41%
+325,000
New +$7.37M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.63M 7.2%
619,149
+22,515
+4% +$172K
KTF
3
DWS Municipal Income Trust
KTF
$346M
$4.39M 6.82%
378,673
-61,066
-14% -$705K
MFL
4
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.64M 4.11%
195,364
+30,525
+19% +$410K
MYI icon
5
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.64M 4.11%
194,702
-9,911
-5% -$133K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.33M 3.62%
184,639
+36,506
+25% +$463K
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.27M 3.53%
161,126
-27,848
-15% -$390K
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.8M 2.8%
188,673
+9,490
+5% +$91.3K
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$322M
$1.72M 2.68%
140,364
+8,696
+7% +$107K
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.63M 2.53%
282,467
+25,567
+10% +$148K
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.57M 2.45%
120,611
– –
MCA
12
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.57M 2.44%
109,015
-20,540
-16% -$294K
VMM
13
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.42M 2.21%
108,537
– –
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.42M 2.2%
100,000
– –
EVF
15
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.24M 1.93%
203,270
+44,417
+28% +$275K
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.13M 1.75%
110,000
+32,867
+43% +$386K
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.1M 1.71%
112,845
+9,245
+9% +$89.6K
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1M 1.56%
75,687
+8,085
+12% +$108K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$881K 1.37%
67,579
– –
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$875K 1.36%
70,000
– –
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$860K 1.34%
78,132
+9,644
+14% +$106K
NKX icon
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$821K 1.28%
54,299
-36,608
-40% -$553K
TLI
23
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$747K 1.16%
78,678
+8,382
+12% +$80K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$336M
$705K 1.1%
74,858
– –
BFZ
25
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$619K 0.96%
45,255
-7,100
-14% -$96.5K
1
2 3

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PFMOSF
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OPW
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FFA
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WC
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WRM
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AIM
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Mariner Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Mariner Investment Group held 73 positions worth $64.3M, up 13% from $56.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mariner Investment Group deployed $6.04M of net new capital in Q3 2019, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 325,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eaton Vance Municipal Income Trust, an estimated $1.32M trimmed.

  • Mariner Investment Group's largest Q3 2019 buy was Invesco Senior Loan ETF: 325,000 shares worth $7.34M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q3 2019, an estimated $463K increase.
  • Mariner Investment Group's biggest Q3 2019 reduction was Eaton Vance Municipal Income Trust, cutting an estimated $1.32M.
  • Mariner Investment Group fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2019, selling an estimated $1.19M.
  • Mariner Investment Group's ten largest holdings make up 58% of its $64.3M portfolio in Q3 2019.
  • Mariner Investment Group opened 7 new positions and closed 16 in Q3 2019.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $64.3M.

Based on Mariner Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.