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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $827,000 | +4.3% | 178,333 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $793,000 | +17.3% | 177,485 | +15.8% | 0.00% | 0.0% |
| Q3 2020 | $676,000 | +8.5% | 153,262 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $623,000 | +32.0% | 153,118 | +20.3% | 0.00% | 0.0% |
| Q1 2020 | $472,000 | -10.6% | 127,238 | +20.7% | 0.00% | 0.0% |
| Q4 2019 | $528,000 | +24.8% | 105,398 | +17.4% | 0.00% | – |
| Q3 2019 | $423,000 | -27.3% | 89,784 | -26.5% | 0.00% | -100.0% |
| Q2 2019 | $582,000 | +96.0% | 122,188 | +96.4% | 0.00% | – |
| Q1 2019 | $297,000 | +25.3% | 62,207 | +18.0% | 0.00% | – |
| Q4 2018 | $237,000 | -78.8% | 52,730 | -76.5% | 0.00% | -100.0% |
| Q3 2018 | $1,119,000 | -13.1% | 224,710 | -7.9% | 0.00% | -60.0% |
| Q3 2016 | $1,288,000 | -55.1% | 243,878 | -56.5% | 0.01% | -54.5% |
| Q2 2016 | $2,868,000 | -7.4% | 560,144 | -8.9% | 0.01% | -15.4% |
| Q1 2016 | $3,097,000 | -22.8% | 614,572 | -22.5% | 0.01% | -27.8% |
| Q4 2015 | $4,012,000 | +2.2% | 792,884 | +2.2% | 0.02% | -5.3% |
| Q3 2015 | $3,925,000 | +5.1% | 775,730 | +9.0% | 0.02% | +5.6% |
| Q2 2015 | $3,736,000 | +38.3% | 711,525 | +44.8% | 0.02% | -33.3% |
| Q3 2014 | $2,702,000 | -7.5% | 491,319 | -2.7% | 0.03% | -10.0% |
| Q2 2014 | $2,922,000 | – | 504,709 | – | 0.03% | – |
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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% |