$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,013,000 | +0.1% | 219,093 | -5.4% | 4.09% | -26.6% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,846,000 | -2.8% | 110,000 | -9.4% | 3.75% | -28.8% |
KTF | Sell | DWS MUN INCOME TR | $1,580,000 | -36.0% | 135,851 | -39.1% | 3.21% | -53.1% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $350,000 | +2.3% | 27,314 | -2.5% | 0.71% | -24.9% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $142,000 | -74.2% | 22,276 | -76.2% | 0.29% | -81.1% |
SPY | Sell | SPDR S&P 500 ETF TRput | $48,000 | -68.2% | 225,700 | -25.6% | 0.10% | -76.8% |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -17,000 | -100.0% | -0.06% | – |
IVV | Exit | ISHARES TRput | $0 | – | -64,000 | -100.0% | -0.08% | – |
MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -25,000 | -100.0% | -0.76% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -21,075 | -100.0% | -0.77% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -49,360 | -100.0% | -1.53% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -66,711 | -100.0% | -1.70% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -31,300 | -100.0% | -9.37% | – |
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.