VVR β€” INVESCO SR INCOME TR

Ownership history in Mariner, LLC  Β·  8 quarters on record

AI Ownership Summary

Mariner, LLC reported INVESCO SR INCOME TR (VVR) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows VVR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mariner, LLC's position in INVESCO SR INCOME TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VVR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mariner, LLC held VVR β€” position size vs. price
% of Fund (quarterly)    VVR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 46,441 -45,811 -49.7% 0.00% $161K 2025-11-14 $3.18
2025 Q2 ADDED 92,252 +28,472 +44.6% 0.00% $351K 2025-08-14 $3.31
2025 Q1 UNCHANGED 63,780 β€” 0% 0.00% $239K 2025-05-15 $3.26
2024 Q4 ADDED 63,780 +8,000 +14.3% 0.00% $252K 2025-02-13 $3.56
2024 Q3 ADDED 55,780 +23,100 +70.7% 0.00% $227K 2024-11-13 $3.26
2024 Q2 UNCHANGED 32,680 β€” 0% 0.00% $141K 2024-08-13 $3.51
2024 Q1 UNCHANGED 32,680 β€” 0% 0.00% $140K 2024-05-15 $3.45
2023 Q4 INITIATED 32,680 β€” β€” 0.00% $134K 2024-02-14 $3.20

FAQ About Mariner, LLC and VVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mariner, LLC reported owning VVR?

Mariner, LLC reported VVR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VVR position in Mariner, LLC's portfolio?

The largest reported portfolio weight for VVR was 0.00% in 2025 Q2.

What is the latest reported VVR position on this page?

The most recent filing on this page is 2025 Q3, when Mariner, LLC reported 46,441 shares, equal to 0.00% of portfolio, with an estimated market value of $161K.

What does the chart on this VVR ownership page compare?

The chart compares Mariner, LLC's quarterly VVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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