Mariner’s Invesco Senior Income Trust VVR Stock Holding History

Mariner’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
2025 Q4	–	Sell	-46,441	Closed	-$161K	–	3827
2025 Q3	$161K	Sell	46,441 -45,811	-50%	-$167K	﹤0.01%	3248
2025 Q2	$351K	Buy	92,252 +28,472	+45%	+$103K	﹤0.01%	2603
2025 Q1	$239K	Hold	63,780	–	–	﹤0.01%	2842
2024 Q4	$252K	Buy	63,780 +8,000	+14%	+$31.5K	﹤0.01%	2791
2024 Q3	$227K	Buy	55,780 +23,100	+71%	+$98.6K	﹤0.01%	2826
2024 Q2	$141K	Hold	32,680	–	–	﹤0.01%	2879
2024 Q1	$140K	Hold	32,680	–	–	﹤0.01%	2862
2023 Q4	$134K	Buy	+32,680	New	+$131K	﹤0.01%	2798

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mariner's VVR Position: Q4 2025 in Review

Mariner sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 46,441 shares — an estimated $161K sold.

Mariner first reported a position in VVR in Q4 2023 and held it in 8 quarters. The position peaked at $351K in Q2 2025. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Mariner reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Mariner sold 46,441 Invesco Senior Income Trust shares in Q4 2025, an estimated $161K.
Mariner first reported a position in Invesco Senior Income Trust in Q4 2023 and held it in 8 quarters.
Mariner's Invesco Senior Income Trust position peaked at $351K in Q2 2025.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.