MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1
$2.28M 4.95%
251,502
+20,000
2
$1.48M 3.21%
124,006
+26,147
3
$1.26M 2.75%
129,585
-146,585
4
$1.26M 2.74%
125,986
-116,187
5
$1.01M 2.19%
+101,620
6
$1.01M 2.19%
+40,500
7
$898K 1.95%
+3,633
8
$895K 1.94%
163,627
-31,373
9
$882K 1.91%
64,068
+879
10
$835K 1.81%
45,000
11
$770K 1.67%
61,562
-24,548
12
$712K 1.55%
75,630
+62,123
13
$696K 1.51%
+70,000
14
$696K 1.51%
+64,916
15
$652K 1.42%
+65,973
16
$629K 1.37%
106,376
-37,168
17
$594K 1.29%
59,800
+20,000
18
$591K 1.28%
+60,000
19
$590K 1.28%
99,061
+55,753
20
$584K 1.27%
+58,718
21
$549K 1.19%
+55,000
22
$532K 1.15%
38,177
-25,346
23
$511K 1.11%
51,040
+25,200
24
$503K 1.09%
48,328
+1,194
25
$502K 1.09%
+50,953
1
2 3 4 5