VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 2 filers reported holding VOYA PRIME RATE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,969,000 | -50.2% | 432,792 | -48.4% | 0.00% | -50.0% |
| Q2 2021 | $3,953,000 | +1.5% | 839,279 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,894,000 | -21.5% | 839,279 | -24.4% | 0.00% | -33.3% |
| Q4 2020 | $4,962,000 | +9.8% | 1,110,210 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,519,000 | +59.3% | 1,110,210 | +45.2% | 0.00% | 0.0% |
| Q1 2020 | $2,836,000 | -26.0% | 764,400 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $3,830,000 | +6.4% | 764,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,600,000 | -1.1% | 764,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,639,000 | -0.4% | 764,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,653,000 | +6.4% | 764,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,432,000 | -9.9% | 764,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,807,000 | -86.3% | 764,400 | -86.1% | 0.00% | -86.7% |
| Q2 2018 | $27,737,000 | -39.7% | 5,514,400 | -37.6% | 0.03% | -44.4% |
| Q1 2018 | $46,031,000 | +2.8% | 8,835,126 | 0.0% | 0.05% | -3.6% |
| Q4 2017 | $44,795,000 | +1.0% | 8,835,126 | +4.2% | 0.06% | 0.0% |
| Q3 2017 | $44,342,000 | +0.5% | 8,478,476 | +3.4% | 0.06% | -5.1% |
| Q2 2017 | $44,103,000 | +6.4% | 8,197,576 | +7.0% | 0.06% | -1.7% |
| Q1 2017 | $41,462,000 | +2.6% | 7,664,006 | +5.1% | 0.06% | -9.1% |
| Q4 2016 | $40,413,000 | +4.9% | 7,294,676 | 0.0% | 0.07% | +10.0% |
| Q3 2016 | $38,516,000 | +3.1% | 7,294,676 | 0.0% | 0.06% | -10.4% |
| Q2 2016 | $37,349,000 | +1.6% | 7,294,676 | 0.0% | 0.07% | +3.1% |
| Q1 2016 | $36,765,000 | -0.4% | 7,294,676 | 0.0% | 0.06% | +1.6% |
| Q4 2015 | $36,911,000 | 0.0% | 7,294,676 | 0.0% | 0.06% | -11.1% |
| Q3 2015 | $36,911,000 | +95.6% | 7,294,676 | +102.9% | 0.07% | +111.8% |
| Q2 2015 | $18,872,000 | -5.2% | 3,594,676 | 0.0% | 0.03% | -10.5% |
| Q1 2015 | $19,915,000 | +10.3% | 3,594,676 | +5.7% | 0.04% | +5.6% |
| Q4 2014 | $18,054,000 | – | 3,400,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,999,000 | 4.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,028,904 | $25,044,000 | 2.09% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,250,108 | $6,226,000 | 2.05% |
| Relative Value Partners Group, LLC | 3,716,455 | $17,777,000 | 1.97% |
| Saba Capital Management, L.P. | 4,630,804 | $23,061,000 | 1.19% |
| MARINER INVESTMENT GROUP LLC | 104,624 | $521,000 | 1.06% |
| Thomas J. Herzfeld Advisors, Inc. | 562,801 | $2,803,000 | 0.99% |
| NINE MASTS CAPITAL Ltd | 553,900 | $2,758,000 | 0.75% |
| A. D. Beadell Investment Counsel, Inc. | 148,300 | $738,000 | 0.62% |
| DOLIVER ADVISORS, LP | 266,280 | $1,326,000 | 0.55% |