VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 104 filers reported holding VOYA PRIME RATE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $60,000 | -3.2% | 12,968 | -5.3% | 0.00% | – |
| Q4 2020 | $62,000 | -12.7% | 13,700 | -16.0% | 0.00% | – |
| Q3 2020 | $71,000 | +7.6% | 16,310 | 0.0% | 0.00% | – |
| Q2 2020 | $66,000 | +10.0% | 16,310 | 0.0% | 0.00% | – |
| Q1 2020 | $60,000 | -26.8% | 16,310 | 0.0% | 0.00% | – |
| Q4 2019 | $82,000 | +6.5% | 16,310 | 0.0% | 0.00% | – |
| Q3 2019 | $77,000 | -1.3% | 16,310 | 0.0% | 0.00% | – |
| Q2 2019 | $78,000 | +11.4% | 16,310 | +11.6% | 0.00% | – |
| Q1 2019 | $70,000 | +6.1% | 14,610 | 0.0% | 0.00% | – |
| Q4 2018 | $66,000 | -9.6% | 14,610 | 0.0% | 0.00% | – |
| Q3 2018 | $73,000 | 0.0% | 14,610 | 0.0% | 0.00% | – |
| Q2 2018 | $73,000 | -3.9% | 14,610 | 0.0% | 0.00% | – |
| Q1 2018 | $76,000 | +2.7% | 14,610 | 0.0% | 0.00% | – |
| Q4 2017 | $74,000 | -12.9% | 14,610 | -10.4% | 0.00% | – |
| Q3 2017 | $85,000 | -3.4% | 16,310 | 0.0% | 0.00% | – |
| Q2 2017 | $88,000 | 0.0% | 16,310 | 0.0% | 0.00% | – |
| Q1 2017 | $88,000 | -2.2% | 16,310 | 0.0% | 0.00% | – |
| Q4 2016 | $90,000 | +4.7% | 16,310 | 0.0% | 0.00% | – |
| Q3 2016 | $86,000 | +2.4% | 16,310 | 0.0% | 0.00% | – |
| Q2 2016 | $84,000 | +2.4% | 16,310 | 0.0% | 0.00% | – |
| Q1 2016 | $82,000 | -6.8% | 16,310 | -5.8% | 0.00% | – |
| Q4 2015 | $88,000 | 0.0% | 17,310 | 0.0% | 0.00% | – |
| Q3 2015 | $88,000 | -3.3% | 17,310 | 0.0% | 0.00% | – |
| Q2 2015 | $91,000 | -5.2% | 17,310 | 0.0% | 0.00% | – |
| Q1 2015 | $96,000 | +5.5% | 17,310 | 0.0% | 0.00% | – |
| Q4 2014 | $91,000 | -4.2% | 17,310 | 0.0% | 0.00% | – |
| Q3 2014 | $95,000 | -5.0% | 17,310 | 0.0% | 0.00% | – |
| Q2 2014 | $100,000 | – | 17,310 | – | 0.00% | – |
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% |