Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
GHY holding history
PGIM Global High Yield Fund, Inc. in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GHY overviewAll 13F holders of GHYFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,827−100.0% | Sold out | Holders |
| Q4 2025 | 10,827 | $133.6K | <0.1% | −2,210−17.0% | Reduced | Holders |
| Q3 2025 | 13,037 | $167.9K | <0.1% | −1,785−12.0% | Reduced | Holders |
| Q2 2025 | 14,822 | $198.8K | <0.1% | −3,033−17.0% | Reduced | Holders |
| Q1 2025 | 17,855 | $239.6K | <0.1% | −3,965−18.2% | Reduced | Holders |
| Q4 2024 | 21,820 | $268.8K | <0.1% | −1,895−8.0% | Reduced | Holders |
| Q3 2024 | 23,715 | $303.1K | <0.1% | −4,578−16.2% | Reduced | Holders |
| Q2 2024 | 28,293 | $336.1K | <0.1% | +1,827+6.9% | Added | Holders |
| Q1 2024 | 26,466 | $316.5K | <0.1% | −700−2.6% | Reduced | Holders |
| Q4 2023 | 27,166 | $308.6K | <0.1% | −968−3.4% | Reduced | Holders |
| Q3 2023 | 28,134 | $303.3K | <0.1% | −1,798−6.0% | Reduced | Holders |
| Q2 2023 | 29,932 | $328.4K | <0.1% | +146+0.5% | Added | Holders |
| Q1 2023 | 29,786 | $327.0K | <0.1% | −6,459−17.8% | Reduced | Holders |
| Q4 2022 | 36,245 | $393.0K | <0.1% | +3,560+10.9% | Added | Holders |
| Q3 2022 | 32,685 | $346.0K | <0.1% | +32,685 | New | Holders |