VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $114,000 | +5.6% | 24,566 | +1.9% | 0.01% | -33.3% |
Q4 2020 | $108,000 | +1.9% | 24,100 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $106,000 | -38.7% | 24,100 | -43.4% | 0.01% | -37.5% |
Q2 2020 | $173,000 | +9.5% | 42,600 | 0.0% | 0.02% | -15.8% |
Q1 2020 | $158,000 | -29.1% | 42,600 | -4.5% | 0.02% | -5.0% |
Q4 2019 | $223,000 | +6.2% | 44,600 | 0.0% | 0.02% | -4.8% |
Q3 2019 | $210,000 | -0.9% | 44,600 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $212,000 | -13.1% | 44,600 | -12.7% | 0.02% | -19.2% |
Q1 2019 | $244,000 | +7.5% | 51,100 | +1.0% | 0.03% | -10.3% |
Q4 2018 | $227,000 | -18.6% | 50,586 | -9.8% | 0.03% | -9.4% |
Q3 2018 | $279,000 | -19.1% | 56,086 | -18.2% | 0.03% | -25.6% |
Q2 2018 | $345,000 | -3.6% | 68,568 | -0.1% | 0.04% | -8.5% |
Q1 2018 | $358,000 | -1.1% | 68,632 | -4.0% | 0.05% | +6.8% |
Q4 2017 | $362,000 | +3.4% | 71,480 | +6.8% | 0.04% | -2.2% |
Q3 2017 | $350,000 | -2.8% | 66,908 | +0.0% | 0.04% | -4.3% |
Q2 2017 | $360,000 | -4.0% | 66,897 | -3.5% | 0.05% | -7.8% |
Q1 2017 | $375,000 | +6.2% | 69,311 | +8.6% | 0.05% | -1.9% |
Q4 2016 | $353,000 | +18.5% | 63,800 | +13.1% | 0.05% | +18.2% |
Q3 2016 | $298,000 | +20.2% | 56,388 | +16.6% | 0.04% | +7.3% |
Q2 2016 | $248,000 | -7.8% | 48,377 | -9.5% | 0.04% | -12.8% |
Q1 2016 | $269,000 | +7.6% | 53,442 | +8.2% | 0.05% | +4.4% |
Q4 2015 | $250,000 | +11.6% | 49,401 | +11.4% | 0.04% | 0.0% |
Q3 2015 | $224,000 | -10.8% | 44,362 | -7.2% | 0.04% | -2.2% |
Q2 2015 | $251,000 | -5.3% | 47,814 | +0.1% | 0.05% | +2.2% |
Q1 2015 | $265,000 | +6.0% | 47,764 | +1.5% | 0.04% | +18.4% |
Q4 2014 | $250,000 | -13.2% | 47,072 | -10.1% | 0.04% | -15.6% |
Q3 2014 | $288,000 | -9.7% | 52,360 | -5.1% | 0.04% | -11.8% |
Q2 2014 | $319,000 | – | 55,153 | – | 0.05% | – |
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% |