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MARINER INVESTMENT GROUP LLC Historic Quarter Change: USA Other Stocks, Reduced

MARINER INVESTMENT GROUP LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MARINER INVESTMENT GROUP LLC opened 229 positions, added to 145, reduced 140 and sold out of 232.

  • Q3 2016: Stock ADVENT CLAYMORE ENH GRW & IN; Country of operation —; Class COM; Shares before 596,036.
  • Q3 2016: Stock FIFTH STREET FINANCE CORP; Country of operation —; Class COM; Shares before 400,000.
  • Q3 2016: Stock ZAIS FINL CORP; Country of operation —; Class COM; Shares before 212,500.
  • Q3 2016: Stock FIFTH STR SR FLOATNG RATE CO; Country of operation —; Class COM; Shares before 255,986.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1096978), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-25); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ADVENT CLAYMORE ENH GRW & IN
CUSIP 00765E104
COM596,036298,018-298,018$4,882,000$2,488,000-$2,394,0002016-11-03
Q3 2016FIFTH STREET FINANCE CORP
CUSIP 31678A103
COM400,00041,000-359,000$1,940,000$238,000-$1,702,0002016-11-03
Q3 2016ZAIS FINL CORP
CUSIP 98886K108
COM212,500108,268-104,232$2,913,000$1,562,000-$1,351,0002016-11-03
Q3 2016FIFTH STR SR FLOATNG RATE CO
CUSIP 31679F101
COM255,98692,390-163,596$2,038,000$791,000-$1,247,0002016-11-03
Q3 2016WESTERN ASSET CORPORATE LN F
CUSIP 95790J102
COM230,685155,405-75,280$2,388,000$1,661,000-$727,0002016-11-03
Q3 2016DEUTSCHE HIGH INCOME OPPORT
CUSIP 25158Y102
COM124,82382,062-42,761$1,698,000$1,161,000-$537,0002016-11-03
Q3 2016NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
COM100,00050,000-50,000$1,143,000$659,000-$484,0002016-11-03
Q3 2016AVENUE INCOME CR STRATEGIES
CUSIP 05358E106
COM100,90757,170-43,737$1,209,000$741,000-$468,0002016-11-03
Q3 2016NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104
COM110,00055,000-55,000$1,123,000$711,000-$412,0002016-11-03
Q3 2016RADIO ONE INC
CUSIP 75040P405
CL D NON VTG69,48165,364-4,117$222,000$198,000-$24,0002016-11-03
Q3 2016AMERICAN CAP SR FLOATING LTD
CUSIP 02504D108
COM20,28320,083-200$208,000$222,000+$14,0002016-11-03

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