VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $6,359,000 | +2.1% | 1,416,299 | +13.3% | 2.32% | +13.2% |
Q3 2018 | $6,226,000 | -4.7% | 1,250,108 | -3.8% | 2.05% | -0.8% |
Q2 2018 | $6,535,000 | -5.8% | 1,299,252 | -2.4% | 2.06% | -7.4% |
Q1 2018 | $6,938,000 | +23.2% | 1,331,585 | +19.9% | 2.23% | +14.2% |
Q4 2017 | $5,631,000 | +8180.9% | 1,110,576 | +8749.2% | 1.95% | +8387.0% |
Q1 2017 | $68,000 | -91.4% | 12,550 | -91.2% | 0.02% | -92.4% |
Q4 2016 | $789,000 | -83.4% | 142,498 | -84.1% | 0.30% | -80.4% |
Q3 2016 | $4,739,000 | +2.3% | 897,625 | -0.8% | 1.55% | +9.8% |
Q2 2016 | $4,631,000 | +6.6% | 904,471 | +4.9% | 1.41% | +21.8% |
Q1 2016 | $4,346,000 | +38.8% | 862,242 | +39.3% | 1.16% | +32.9% |
Q4 2015 | $3,131,000 | +140.5% | 618,788 | +140.5% | 0.87% | +140.9% |
Q3 2015 | $1,302,000 | +67.6% | 257,337 | +73.8% | 0.36% | +81.0% |
Q2 2015 | $777,000 | -69.7% | 148,061 | -68.0% | 0.20% | -68.0% |
Q1 2015 | $2,567,000 | +285.4% | 463,367 | +269.3% | 0.62% | +255.1% |
Q4 2014 | $666,000 | – | 125,463 | – | 0.18% | – |
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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% |