VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $53,273,000 | +18.6% | 11,481,199 | +14.2% | 3.20% | +19.8% |
Q4 2020 | $44,925,000 | -17.1% | 10,050,389 | -18.2% | 2.67% | -20.5% |
Q3 2020 | $54,210,000 | +19.4% | 12,292,605 | +10.2% | 3.36% | +30.0% |
Q2 2020 | $45,405,000 | +70.8% | 11,156,108 | +55.7% | 2.58% | +45.0% |
Q1 2020 | $26,583,000 | -15.2% | 7,165,176 | +14.5% | 1.78% | -5.4% |
Q4 2019 | $31,356,000 | -14.4% | 6,258,680 | -19.5% | 1.88% | +13.4% |
Q3 2019 | $36,635,000 | -2.2% | 7,778,188 | -1.2% | 1.66% | +1.7% |
Q2 2019 | $37,468,000 | +0.9% | 7,871,360 | +1.3% | 1.63% | -33.4% |
Q1 2019 | $37,148,000 | +10.8% | 7,771,555 | +6.1% | 2.45% | +22.5% |
Q4 2018 | $33,537,000 | +33.9% | 7,322,554 | +45.6% | 2.00% | -4.4% |
Q3 2018 | $25,044,000 | +3.6% | 5,028,904 | +4.7% | 2.09% | +9.8% |
Q2 2018 | $24,168,000 | +1.0% | 4,804,858 | +4.6% | 1.90% | +7.0% |
Q1 2018 | $23,935,000 | +0.5% | 4,594,084 | -2.2% | 1.78% | +7.4% |
Q4 2017 | $23,814,000 | +27.1% | 4,697,097 | +30.4% | 1.66% | +8.3% |
Q3 2017 | $18,731,000 | +36.5% | 3,602,098 | +41.3% | 1.53% | +45.6% |
Q2 2017 | $13,718,000 | +306.3% | 2,549,841 | +308.6% | 1.05% | +348.7% |
Q1 2017 | $3,376,000 | -60.8% | 623,986 | -59.8% | 0.23% | -58.3% |
Q4 2016 | $8,607,000 | -36.6% | 1,553,581 | -39.6% | 0.56% | -43.1% |
Q3 2016 | $13,574,000 | +29.2% | 2,570,747 | +25.3% | 0.99% | +45.0% |
Q2 2016 | $10,505,000 | +185.9% | 2,051,811 | +181.5% | 0.68% | +200.9% |
Q1 2016 | $3,674,000 | +693.5% | 728,945 | +697.2% | 0.23% | +769.2% |
Q4 2015 | $463,000 | -81.2% | 91,436 | -80.5% | 0.03% | -83.0% |
Q2 2015 | $2,460,000 | +115.8% | 468,508 | +127.6% | 0.15% | +101.3% |
Q1 2015 | $1,140,000 | +64.0% | 205,862 | +57.4% | 0.08% | +65.2% |
Q4 2014 | $695,000 | – | 130,803 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,736,000 | 5.12% |
Next Capital Management LLC | 1,480,514 | $7,048,000 | 4.72% |
OAK HILL ADVISORS LP | 466,008 | $2,218,000 | 4.05% |
Saba Capital Management, L.P. | 13,505,852 | $64,288,000 | 2.74% |
Relative Value Partners Group, LLC | 3,873,978 | $18,440,000 | 1.93% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,871,360 | $37,468,000 | 1.63% |
Beach Point Capital Management LP | 1,181,494 | $5,624,000 | 1.52% |
MARINER INVESTMENT GROUP LLC | 149,715 | $713,000 | 1.26% |
Thomas J. Herzfeld Advisors, Inc. | 640,014 | $3,046,000 | 1.16% |
Q Global Advisors, LLC | 193,259 | $920,000 | 0.93% |