Institutions / Mariner Investment Group LLC / Activity
Activity — Mariner Investment Group LLC
71 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | JFR Nuveen Floating Rate Income Fund Closed-End Fund | $-4.96M | -633K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Duke Energy Corp Common stock | $-6.01M | -51K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464287457 Common stock | $6.04M | +73K +2776.21% | 75,817 1.90% of portfolio | medium |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-20.18M | -400K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Lowes Companies Inc Common stock | $-24.36M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 46438F101 Common stock | $37.76M | +983K +45.79% | 3,129,352 36.45% of portfolio | medium |
| Q1 2026 as of | Exit | Mcdonald'S Corp Common stock | $-49.82M | -163K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cintas Corp Common stock | $-50.59M | -269K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-57.09M | -100K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Apple Inc. Common stock | $-67.42M | -248K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Honeywell International Inc Common stock | $-76.48M | -392K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Intel Corp Common stock | $-81.18M | -2.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Linde PLC Common stock | $-85.28M | -200K -100.00% | 0 | high |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-92.69M | -497K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-96.98M | -559K -100.00% | 0 | high |
| Q1 2026 as of | Exit | N07059210 Common stock | $-99.50M | -93K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Cisco Systems, Inc. Common stock | $-105.69M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Costco Wholesale Corp /New Common stock | $-107.79M | -125K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-109.83M | -350K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Lam Research Corp Common stock | $-125.99M | -736K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-166.37M | -344K -100.00% | 0 | high |