VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,886,000 | +54.6% | 2,986,204 | +48.8% | 0.77% | +44.7% |
| Q4 2020 | $8,982,000 | -21.8% | 2,007,125 | -22.9% | 0.53% | -37.8% |
| Q3 2020 | $11,490,000 | +146.1% | 2,602,536 | +125.8% | 0.85% | +134.7% |
| Q2 2020 | $4,668,000 | +86.0% | 1,152,621 | +70.6% | 0.36% | +57.1% |
| Q1 2020 | $2,510,000 | -11.2% | 675,613 | +20.1% | 0.23% | +16.1% |
| Q4 2019 | $2,826,000 | -36.7% | 562,422 | -39.8% | 0.20% | -35.4% |
| Q1 2019 | $4,464,000 | -7.0% | 934,941 | -12.0% | 0.31% | -19.6% |
| Q4 2018 | $4,799,000 | -9.4% | 1,062,806 | 0.0% | 0.38% | -6.8% |
| Q3 2018 | $5,298,000 | +20.3% | 1,062,806 | +21.2% | 0.41% | +16.1% |
| Q2 2018 | $4,405,000 | -3.5% | 876,706 | 0.0% | 0.35% | +13.1% |
| Q1 2018 | $4,563,000 | +16.6% | 876,706 | +13.7% | 0.31% | +15.5% |
| Q4 2017 | $3,913,000 | +0.4% | 771,113 | +3.4% | 0.27% | -3.6% |
| Q3 2017 | $3,898,000 | – | 745,986 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 1,842,950 | $8,275,000 | 7.07% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,249,000 | 6.01% |
| Next Capital Management LLC | 1,478,842 | $6,644,000 | 5.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,416,299 | $6,359,000 | 2.32% |
| Relative Value Partners Group, LLC | 3,991,994 | $18,032,000 | 2.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,322,554 | $33,537,000 | 2.00% |
| Thomas J. Herzfeld Advisors, Inc. | 631,052 | $2,833,000 | 1.13% |
| Saba Capital Management, L.P. | 6,920,996 | $31,075,000 | 1.12% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $672,000 | 0.94% |
| A. D. Beadell Investment Counsel, Inc. | 161,800 | $726,000 | 0.72% |