Mariner Investment Group Llc Buys Invesco Senior Loan ETF, FS KKR Capital Corp, Blackrock Floating Rate Inc Stra Fd Inc, Sells Eaton Vance Municipal Income Trust, Blackrock Municipal 2030 Target Term Trust, EV Floating-Rate Income Plus Fund

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Nov 13, 2019
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Harrison, NY, based Investment company Mariner Investment Group Llc (Current Portfolio) buys Invesco Senior Loan ETF, FS KKR Capital Corp, Blackrock Floating Rate Inc Stra Fd Inc, Avaya Holdings Corp, Eaton Vance Senior Income Trust, sells Eaton Vance Municipal Income Trust, Blackrock Municipal 2030 Target Term Trust, EV Floating-Rate Income Plus Fund, Eaton Vance California Municipal Bond Fund, Eaton Vance Tax-Managed Buy-Write Strategy Fund during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Mariner Investment Group Llc. As of 2019Q3, Mariner Investment Group Llc owns 54 stocks with a total value of $56 million. These are the details of the buys and sells.

For the details of MARINER INVESTMENT GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mariner+investment+group+llc/current-portfolio/portfolio

These are the top 5 holdings of MARINER INVESTMENT GROUP LLC
  1. Invesco Senior Loan ETF (BKLN) - 325,000 shares, 13.12% of the total portfolio. New Position
  2. Nuveen Credit Strategies Income Fund (JQC) - 619,149 shares, 8.28% of the total portfolio. Shares added by 3.77%
  3. DWS Municipal Income Trust (KTF) - 378,673 shares, 7.85% of the total portfolio. Shares reduced by 13.89%
  4. Blackrock Muniholdings Investment Quality Fund (MFL) - 195,364 shares, 4.73% of the total portfolio. Shares added by 18.52%
  5. BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI) - 194,702 shares, 4.72% of the total portfolio. Shares reduced by 4.84%
New Purchase: Invesco Senior Loan ETF (BKLN)

Mariner Investment Group Llc initiated holding in Invesco Senior Loan ETF. The purchase prices were between $22.26 and $22.63, with an estimated average price of $22.44. The stock is now traded at around $22.57. The impact to a portfolio due to this purchase was 13.12%. The holding were 325,000 shares as of .

New Purchase: FS KKR Capital Corp (FSK)

Mariner Investment Group Llc initiated holding in FS KKR Capital Corp. The purchase prices were between $5.55 and $6.21, with an estimated average price of $5.86. The stock is now traded at around $5.93. The impact to a portfolio due to this purchase was 0.83%. The holding were 79,589 shares as of .

New Purchase: Nuveen Short Duration Credit Opps (JSD)

Mariner Investment Group Llc initiated holding in Nuveen Short Duration Credit Opps. The purchase prices were between $14.94 and $15.59, with an estimated average price of $15.21. The stock is now traded at around $14.70. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,571 shares as of .

New Purchase: CPI Card Group Inc (PMTS)

Mariner Investment Group Llc initiated holding in CPI Card Group Inc. The purchase prices were between $2.31 and $3.25, with an estimated average price of $2.68. The stock is now traded at around $1.50. The impact to a portfolio due to this purchase was 0.21%. The holding were 44,681 shares as of .

Added: Blackrock Floating Rate Inc Stra Fd Inc (FRA)

Mariner Investment Group Llc added to a holding in Blackrock Floating Rate Inc Stra Fd Inc by 24.64%. The purchase prices were between $12.42 and $12.89, with an estimated average price of $12.67. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 0.82%. The holding were 184,639 shares as of .

Added: Avaya Holdings Corp (AVYA)

Mariner Investment Group Llc added to a holding in Avaya Holdings Corp by 42.61%. The purchase prices were between $10.23 and $14.3, with an estimated average price of $11.78. The stock is now traded at around $12.53. The impact to a portfolio due to this purchase was 0.6%. The holding were 110,000 shares as of .

Added: Eaton Vance Senior Income Trust (EVF)

Mariner Investment Group Llc added to a holding in Eaton Vance Senior Income Trust by 27.96%. The purchase prices were between $6.03 and $6.32, with an estimated average price of $6.18. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.49%. The holding were 203,270 shares as of .

Added: Blackrock Munivest Fund Inc (MVF)

Mariner Investment Group Llc added to a holding in Blackrock Munivest Fund Inc by 27.44%. The purchase prices were between $8.96 and $9.51, with an estimated average price of $9.3. The stock is now traded at around $9.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 63,722 shares as of .

Added: Blackrock Muni Interm Duration Fund Inc (MUI)

Mariner Investment Group Llc added to a holding in Blackrock Muni Interm Duration Fund Inc by 37.49%. The purchase prices were between $13.96 and $14.72, with an estimated average price of $14.32. The stock is now traded at around $14.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 28,751 shares as of .

Sold Out: Blackrock Municipal 2030 Target Term Trust (BTT)

Mariner Investment Group Llc sold out a holding in Blackrock Municipal 2030 Target Term Trust. The sale prices were between $23.13 and $24.08, with an estimated average price of $23.61.

Sold Out: EV Floating-Rate Income Plus Fund (EFF)

Mariner Investment Group Llc sold out a holding in EV Floating-Rate Income Plus Fund. The sale prices were between $14.98 and $15.49, with an estimated average price of $15.17.

Sold Out: Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD)

Mariner Investment Group Llc sold out a holding in Eaton Vance Tax-Managed Buy-Write Strategy Fund. The sale prices were between $9.35 and $9.72, with an estimated average price of $9.53.

Sold Out: Invesco Municipal Opportunity Trust (VMO)

Mariner Investment Group Llc sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $12.22 and $12.88, with an estimated average price of $12.57.

Sold Out: Urban One Inc (UONEK)

Mariner Investment Group Llc sold out a holding in Urban One Inc. The sale prices were between $1.75 and $2.24, with an estimated average price of $1.99.

Sold Out: UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT (MORL)

Mariner Investment Group Llc sold out a holding in UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT . The sale prices were between $12.5 and $14.85, with an estimated average price of $13.83.



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