VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 84 filers reported holding VOYA PRIME RATE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $921,000 | +1.2% | 198,546 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $910,000 | +1.1% | 203,599 | -0.2% | 0.00% | -33.3% |
| Q3 2020 | $900,000 | +7.8% | 204,090 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $835,000 | -2.8% | 205,228 | -11.4% | 0.00% | -25.0% |
| Q1 2020 | $859,000 | -35.2% | 231,553 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $1,325,000 | +20.2% | 264,407 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $1,102,000 | -3.7% | 233,931 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $1,144,000 | +11.7% | 240,264 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $1,024,000 | +44.0% | 214,281 | +35.3% | 0.00% | 0.0% |
| Q4 2018 | $711,000 | -16.7% | 158,427 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $854,000 | -7.9% | 171,531 | -6.9% | 0.00% | -20.0% |
| Q2 2018 | $927,000 | +50.7% | 184,291 | +56.0% | 0.01% | +25.0% |
| Q1 2018 | $615,000 | +39.5% | 118,113 | +40.2% | 0.00% | +33.3% |
| Q3 2017 | $441,000 | -7.0% | 84,255 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $474,000 | +34.7% | 88,025 | +35.4% | 0.00% | 0.0% |
| Q1 2017 | $352,000 | +41.4% | 65,013 | +44.8% | 0.00% | +50.0% |
| Q4 2016 | $249,000 | +53.7% | 44,904 | +46.7% | 0.00% | +100.0% |
| Q3 2016 | $162,000 | -1.8% | 30,617 | -4.9% | 0.00% | -50.0% |
| Q2 2016 | $165,000 | +23.1% | 32,186 | +21.2% | 0.00% | 0.0% |
| Q1 2016 | $134,000 | – | 26,551 | – | 0.00% | – |
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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% |