VVR INVESCO SR INCOME TR

Ownership history in Mariner, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in INVESCO SR INCOME TR (VVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 46,441 -45,811 -49.7% 0.00% $161K $3.23
2025 Q2 ADDED 92,252 +28,472 +44.6% 0.00% $351K $3.43
2025 Q1 UNCHANGED 63,780 0% 0.00% $239K $3.28
2024 Q4 ADDED 63,780 +8,000 +14.3% 0.00% $252K $3.36
2024 Q3 ADDED 55,780 +23,100 +70.7% 0.00% $227K $3.35
2024 Q2 UNCHANGED 32,680 0% 0.00% $141K $3.45
2024 Q1 UNCHANGED 32,680 0% 0.00% $140K $3.32
2023 Q4 INITIATED 32,680 0.00% $134K
% of Fund (quarterly)    VVR price (monthly, adj. close)
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