VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 84 filers reported holding VOYA PRIME RATE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $488,000 | -21.8% | 105,231 | -24.6% | 0.00% | -100.0% |
Q4 2020 | $624,000 | -20.6% | 139,585 | -21.7% | 0.00% | 0.0% |
Q3 2020 | $786,000 | -3.1% | 178,280 | -10.5% | 0.00% | 0.0% |
Q2 2020 | $811,000 | +18.0% | 199,212 | +7.6% | 0.00% | 0.0% |
Q1 2020 | $687,000 | -34.5% | 185,141 | -11.6% | 0.00% | 0.0% |
Q4 2019 | $1,049,000 | +12.3% | 209,464 | +5.6% | 0.00% | 0.0% |
Q3 2019 | $934,000 | -2.8% | 198,404 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $961,000 | -7.8% | 201,867 | -7.4% | 0.00% | -50.0% |
Q1 2019 | $1,042,000 | +5.1% | 218,047 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $991,000 | +42.6% | 220,622 | +58.1% | 0.00% | +100.0% |
Q3 2018 | $695,000 | +2.8% | 139,541 | +3.8% | 0.00% | 0.0% |
Q2 2018 | $676,000 | -1.7% | 134,447 | +1.8% | 0.00% | 0.0% |
Q1 2018 | $688,000 | +2.2% | 132,128 | -0.5% | 0.00% | 0.0% |
Q4 2017 | $673,000 | +33.3% | 132,814 | +37.4% | 0.00% | 0.0% |
Q3 2017 | $505,000 | +28.2% | 96,651 | +31.9% | 0.00% | 0.0% |
Q2 2017 | $394,000 | -1.7% | 73,299 | -1.2% | 0.00% | 0.0% |
Q1 2017 | $401,000 | +10.2% | 74,197 | +12.9% | 0.00% | 0.0% |
Q4 2016 | $364,000 | +1.4% | 65,724 | -3.4% | 0.00% | 0.0% |
Q3 2016 | $359,000 | +3.2% | 68,020 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $348,000 | +9.4% | 67,979 | +7.7% | 0.00% | 0.0% |
Q1 2016 | $318,000 | -8.9% | 63,138 | -8.5% | 0.00% | 0.0% |
Q4 2015 | $349,000 | -13.4% | 69,029 | -13.3% | 0.00% | -50.0% |
Q3 2015 | $403,000 | -9.4% | 79,591 | -6.0% | 0.00% | 0.0% |
Q2 2015 | $445,000 | +8.0% | 84,713 | +14.0% | 0.00% | 0.0% |
Q1 2015 | $412,000 | -4.6% | 74,338 | -8.6% | 0.00% | 0.0% |
Q4 2014 | $432,000 | -56.1% | 81,360 | -54.6% | 0.00% | -66.7% |
Q3 2014 | $985,000 | -9.4% | 179,044 | -4.6% | 0.01% | -14.3% |
Q2 2014 | $1,087,000 | – | 187,775 | – | 0.01% | – |
Download |
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% |