Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
VVR holding history
Invesco Senior Income Trust 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.
VVR overviewAll 13F holders of VVRFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −46,441−100.0% | Sold out | Holders |
| Q3 2025 | 46,441 | $160.7K | <0.1% | −45,811−49.7% | Reduced | Holders |
| Q2 2025 | 92,252 | $350.6K | <0.1% | +28,472+44.6% | Added | Holders |
| Q1 2025 | 63,780 | $239.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 63,780 | $251.9K | <0.1% | +8,000+14.3% | Added | Holders |
| Q3 2024 | 55,780 | $227.0K | <0.1% | +23,100+70.7% | Added | Holders |
| Q2 2024 | 32,680 | $140.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 32,680 | $139.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 32,680 | $134.0K | <0.1% | +32,680 | New | Holders |