$49.3 Million is the total value of MARINER INVESTMENT GROUP LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,745,000 | +25.2% | 221,200 | +13.4% | 5.57% | -8.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,310,000 | +191.3% | 266,692 | +175.8% | 4.69% | +113.5% |
| GDL | Buy | GDL FD | $2,026,000 | +8.3% | 232,302 | +4.1% | 4.11% | -20.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,988,000 | +158.9% | 227,495 | +146.0% | 4.04% | +89.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,974,000 | +196.4% | 150,000 | +167.4% | 4.01% | +117.2% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,226,000 | – | 64,511 | +100.0% | 2.49% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,222,000 | – | 66,000 | +100.0% | 2.48% | – |
| FSKR | New | FS KKR CAP CORP II | $1,152,000 | – | 70,254 | +100.0% | 2.34% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $1,038,000 | – | 115,000 | +100.0% | 2.11% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $996,000 | – | 195,000 | +100.0% | 2.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $871,000 | – | 45,000 | +100.0% | 1.77% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $685,000 | – | 63,000 | +100.0% | 1.39% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $671,000 | – | 83,100 | +100.0% | 1.36% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $658,000 | +77.4% | 49,273 | +64.2% | 1.34% | +30.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $633,000 | – | 50,000 | +100.0% | 1.28% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $608,000 | +22.8% | 117,067 | +14.2% | 1.23% | -10.0% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $559,000 | – | 39,292 | +100.0% | 1.14% | – |
| RMRM | New | RMR MORTGAGE TR | $541,000 | – | 51,445 | +100.0% | 1.10% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $534,000 | – | 30,000 | +100.0% | 1.08% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $522,000 | – | 33,565 | +100.0% | 1.06% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $505,000 | – | 41,138 | +100.0% | 1.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $491,000 | – | 140,000 | +100.0% | 1.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $467,000 | – | 36,652 | +100.0% | 0.95% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $380,000 | +140.5% | 121,651 | +76.5% | 0.77% | +76.0% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $282,000 | – | 20,600 | +100.0% | 0.57% | – |
| EVY | New | EATON VANCE NEW YORK MUN INCsh ben int | $204,000 | – | 14,619 | +100.0% | 0.41% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $202,000 | – | 8,000 | +100.0% | 0.41% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $182,000 | – | 14,700 | +100.0% | 0.37% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $104,000 | – | 11,691 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TRput | $20,000 | – | 150,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.