MIG
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Mariner Investment Group’s Invesco Senior Income Trust VVR Stock Holding History

Mariner Investment Group’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-55,000
Closed -$229K – 85
2019
Q1 		$229K Sell
55,000
-200,000
-78% -$825K 0.31% 64
2018
Q4 		$997K Buy
255,000
+20,000
+9% +$82.5K 1.39% 22
2018
Q3 		$1.01M Buy
235,000
+210,000
+840% +$906K 2.05% 15
2018
Q2 		$107K Sell
25,000
-17,800
-42% -$78.3K 0.23% 57
2018
Q1 		$188K Hold
42,800
– – 0.19% 50
2017
Q4 		$188K Buy
42,800
+25,800
+152% +$114K 0.08% 80
2017
Q3 		$76K Buy
+17,000
New +$76.2K 0.05% 49
2017
Q1 		– Sell
-400,835
Closed -$1.86M – 98
2016
Q4 		$1.86M Sell
400,835
-105,248
-21% -$466K 1% 25
2016
Q3 		$2.19M Sell
506,083
-318,289
-39% -$1.37M 1.13% 27
2016
Q2 		$3.45M Sell
824,372
-57,278
-6% -$235K 1.16% 31
2016
Q1 		$3.56M Buy
881,650
+226,018
+34% +$874K 0.98% 36
2015
Q4 		$2.65M Buy
655,632
+18,846
+3% +$77.7K 0.59% 57
2015
Q3 		$2.66M Buy
+636,786
New +$2.77M 0.54% 58
2015
Q2 		– Sell
-2,234,295
Closed -$10.6M – 237
2015
Q1 		$10.6M Sell
2,234,295
-142,410
-6% -$657K 2.84% 5
2014
Q4 		$10.8M Buy
2,376,705
+992,088
+72% +$4.58M 1.84% 8
2014
Q3 		$6.58M Buy
1,384,617
+122,063
+10% +$593K 1.36% 13
2014
Q2 		$6.33M Buy
1,262,554
+123,263
+11% +$613K 1.22% 14
2014
Q1 		$5.72M Buy
1,139,291
+949,291
+500% +$4.79M 1.26% 16
2013
Q4 		$958K Buy
190,000
+93,809
+98% +$487K 0.14% 116
2013
Q3 		$505K Buy
+96,191
New +$506K 0.13% 104

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mariner Investment Group's VVR Position: Q2 2019 in Review

Mariner Investment Group sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 55,000 shares — an estimated $229K sold.

Mariner Investment Group first reported a position in VVR in Q3 2013 and held it in 20 quarters. The position peaked at $10.8M in Q4 2014. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

  • Mariner Investment Group reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
  • Mariner Investment Group sold 55,000 Invesco Senior Income Trust shares in Q2 2019, an estimated $229K.
  • Mariner Investment Group first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 20 quarters.
  • Mariner Investment Group's Invesco Senior Income Trust position peaked at $10.8M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.