VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $824,000 | +10.6% | 177,620 | +6.5% | 0.02% | -4.8% |
| Q4 2020 | $745,000 | +11.0% | 166,740 | +9.6% | 0.02% | -4.5% |
| Q3 2020 | $671,000 | +23.3% | 152,145 | +13.9% | 0.02% | +4.8% |
| Q2 2020 | $544,000 | +37.7% | 133,610 | +25.4% | 0.02% | -38.2% |
| Q1 2020 | $395,000 | -7.9% | 106,571 | +24.5% | 0.03% | +88.9% |
| Q4 2019 | $429,000 | +21.9% | 85,596 | +14.6% | 0.02% | +5.9% |
| Q3 2019 | $352,000 | +22.6% | 74,693 | +24.0% | 0.02% | -46.9% |
| Q2 2019 | $287,000 | +20.6% | 60,235 | +21.7% | 0.03% | +146.2% |
| Q1 2019 | $238,000 | +12.3% | 49,504 | +9.6% | 0.01% | -60.6% |
| Q4 2018 | $212,000 | -2.3% | 45,152 | +3.3% | 0.03% | -5.7% |
| Q3 2018 | $217,000 | +13.6% | 43,728 | +14.9% | 0.04% | +2.9% |
| Q2 2018 | $191,000 | +13.7% | 38,064 | +17.2% | 0.03% | -8.1% |
| Q1 2018 | $168,000 | +107.4% | 32,485 | +104.0% | 0.04% | +76.2% |
| Q4 2017 | $81,000 | – | 15,922 | – | 0.02% | – |
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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% |