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 | $127,402,000 | -21.5% | 27,457,299 | -24.4% | 4.08% | -38.6% |
| Q4 2020 | $162,353,000 | +1.4% | 36,320,674 | 0.0% | 6.65% | -0.1% |
| Q3 2020 | $160,174,000 | +8.4% | 36,320,674 | 0.0% | 6.66% | +3.0% |
| Q2 2020 | $147,825,000 | +11.3% | 36,320,674 | +1.5% | 6.46% | -7.5% |
| Q1 2020 | $132,778,000 | +2.3% | 35,789,338 | +38.1% | 6.98% | +13.4% |
| Q4 2019 | $129,831,000 | +69.3% | 25,914,408 | +59.2% | 6.16% | +73.0% |
| Q3 2019 | $76,682,000 | +19.3% | 16,280,588 | +20.5% | 3.56% | +29.9% |
| Q2 2019 | $64,288,000 | +17.6% | 13,505,852 | +18.0% | 2.74% | +14.6% |
| Q1 2019 | $54,688,000 | +76.0% | 11,440,985 | +65.3% | 2.39% | +114.3% |
| Q4 2018 | $31,075,000 | +34.8% | 6,920,996 | +49.5% | 1.12% | -5.9% |
| Q3 2018 | $23,061,000 | +992.4% | 4,630,804 | +1043.1% | 1.19% | +913.7% |
| Q1 2018 | $2,111,000 | +2.8% | 405,097 | 0.0% | 0.12% | -27.3% |
| Q4 2017 | $2,054,000 | +3160.3% | 405,097 | +3304.2% | 0.16% | +3120.0% |
| Q4 2014 | $63,000 | -3.1% | 11,900 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $65,000 | -5.8% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | – | 11,900 | – | 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% |