SeaBridge Investment Advisors LLC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 119 filers reported holding VOYA PRIME RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q3 2020$9,000
+12.5%
2,0000.0%0.00%0.0%
Q2 2020$8,000
+14.3%
2,0000.0%0.00%0.0%
Q1 2020$7,000
-30.0%
2,0000.0%0.00%0.0%
Q4 2019$10,000
+11.1%
2,0000.0%0.00%0.0%
Q3 2019$9,000
-10.0%
2,0000.0%0.00%0.0%
Q2 2019$10,0000.0%2,0000.0%0.00%0.0%
Q1 2019$10,000
+11.1%
2,0000.0%0.00%0.0%
Q4 2018$9,000
-10.0%
2,0000.0%0.00%0.0%
Q3 2018$10,0000.0%2,0000.0%0.00%
+50.0%
Q2 2018$10,0000.0%2,0000.0%0.00%0.0%
Q1 2018$10,0000.0%2,0000.0%0.00%0.0%
Q4 2017$10,0000.0%2,0000.0%0.00%0.0%
Q3 2017$10,000
-9.1%
2,0000.0%0.00%
-33.3%
Q2 2017$11,0000.0%2,0000.0%0.00%0.0%
Q1 2017$11,0000.0%2,0000.0%0.00%0.0%
Q4 2016$11,0000.0%2,0000.0%0.00%0.0%
Q3 2016$11,000
+10.0%
2,0000.0%0.00%0.0%
Q2 2016$10,0000.0%2,0000.0%0.00%
+50.0%
Q1 2016$10,0000.0%2,0000.0%0.00%0.0%
Q4 2015$10,0000.0%2,0000.0%0.00%0.0%
Q3 2015$10,0000.0%2,0000.0%0.00%0.0%
Q2 2015$10,000
-9.1%
2,0000.0%0.00%0.0%
Q1 2015$11,0000.0%2,0000.0%0.00%0.0%
Q4 2014$11,0000.0%2,0000.0%0.00%
-33.3%
Q3 2014$11,000
-8.3%
2,0000.0%0.00%
+50.0%
Q2 2014$12,0000.0%2,0000.0%0.00%
-33.3%
Q1 2014$12,0002,0000.00%
Other shareholders
VOYA PRIME RATE TR shareholders Q4 2018
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 1,842,950$8,275,0007.07%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,028,266$9,249,0006.01%
Next Capital Management LLC 1,478,842$6,644,0005.83%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,416,299$6,359,0002.32%
Relative Value Partners Group, LLC 3,991,994$18,032,0002.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,322,554$33,537,0002.00%
Thomas J. Herzfeld Advisors, Inc. 631,052$2,833,0001.13%
Saba Capital Management, L.P. 6,920,996$31,075,0001.12%
MARINER INVESTMENT GROUP LLC 149,715$672,0000.94%
A. D. Beadell Investment Counsel, Inc. 161,800$726,0000.72%
View complete list of VOYA PRIME RATE TR shareholders