$36.1 Million is the total value of MARINER INVESTMENT GROUP LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | Sell | DWS MUN INCOME TR | $2,470,000 | -2.3% | 222,995 | -4.7% | 6.84% | -25.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $550,000 | -13.0% | 93,681 | -21.1% | 1.52% | -33.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $279,000 | +2.6% | 20,071 | -0.0% | 0.77% | -21.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $278,000 | -12.6% | 21,075 | -15.7% | 0.77% | -32.9% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $273,000 | -62.9% | 25,000 | -64.3% | 0.76% | -71.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $151,000 | -43.7% | 303,300 | -28.2% | 0.42% | -56.8% |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -42,200 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -2,600 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -333,700 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -173,000 | -100.0% | -0.16% | – |
| Exit | GARRISON CAP INC | $0 | – | -15,035 | -100.0% | -0.18% | – | |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -14,699 | -100.0% | -0.72% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -18,704 | -100.0% | -0.84% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -33,836 | -100.0% | -1.05% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -35,414 | -100.0% | -1.66% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -115,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q1 2023 | 1.2% |
| INVESCO DYNAMIC CR OPPORTUNI | 30 | Q3 2020 | 4.4% |
| NUVEEN SR INCOME FD | 28 | Q3 2022 | 2.7% |
| EATON VANCE SR INCOME TR | 27 | Q3 2022 | 2.4% |
| BLACKROCK FLOAT RATE OME STR | 25 | Q3 2022 | 3.6% |
| WESTERN AST INFL LKD OPP & I | 23 | Q4 2022 | 6.1% |
| NUVEEN CR STRATEGIES INCM FD | 22 | Q4 2019 | 8.3% |
| NUVEEN FLTNG RTE INCM OPP FD | 22 | Q3 2022 | 6.5% |
| NUVEEN SHT DUR CR OPP FD | 22 | Q2 2021 | 1.9% |
| ISHARES TR | 22 | Q4 2022 | 0.1% |
View MARINER INVESTMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Real Estate Income Fund | July 27, 2015 | 445,872 | 5.8% |
| Nuveen Flexible Investment Income Fund | October 09, 2014 | 166,085 | 4.5% |
| MPG Office Trust, Inc.Sold out | May 16, 2011 | 0 | 0.0% |
| SPANISH BROADCASTING SYSTEM INCSold out | May 16, 2011 | 0 | 0.0% |
| STRATEGIC HOTELS & RESORTS, INCSold out | May 16, 2011 | 0 | 0.0% |
| STERLING CHEMICALS INC | February 12, 2009 | 81,130 | 2.9% |
| STERLING CHEMICALS INC | February 14, 2008 | 145,684 | 5.0% |
| INTEGRATED ALARM SERVICES GROUP INC | February 13, 2007 | 1,275,000 | 5.2% |
| INTERPOOL INC | March 28, 2006 | 2,481,522 | 8.1% |
| WHX CORP | February 08, 2006 | 109,487 | 1.1% |
View MARINER INVESTMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
View MARINER INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.