VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 95 filers reported holding VOYA PRIME RATE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $259,000 | -21.5% | 55,805 | -24.4% | 0.01% | -36.4% |
| Q4 2020 | $330,000 | +1.2% | 73,819 | 0.0% | 0.01% | -21.4% |
| Q3 2020 | $326,000 | +8.7% | 73,819 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $300,000 | -64.6% | 73,819 | -67.7% | 0.01% | -59.4% |
| Q1 2020 | $847,000 | -26.0% | 228,365 | 0.0% | 0.03% | -20.0% |
| Q4 2019 | $1,144,000 | -46.8% | 228,365 | -50.0% | 0.04% | -52.4% |
| Q3 2019 | $2,151,000 | -1.1% | 456,729 | 0.0% | 0.08% | +18.3% |
| Q2 2019 | $2,174,000 | -0.4% | 456,729 | 0.0% | 0.07% | -11.2% |
| Q1 2019 | $2,183,000 | +6.4% | 456,729 | 0.0% | 0.08% | -11.1% |
| Q4 2018 | $2,051,000 | -9.8% | 456,729 | 0.0% | 0.09% | +3.4% |
| Q3 2018 | $2,275,000 | +81.3% | 456,729 | +83.1% | 0.09% | +74.0% |
| Q2 2018 | $1,255,000 | -3.5% | 249,433 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $1,300,000 | +3.1% | 249,433 | +0.3% | 0.05% | +4.1% |
| Q4 2017 | $1,261,000 | -65.9% | 248,728 | -63.7% | 0.05% | -52.0% |
| Q1 2017 | $3,703,000 | -38.7% | 684,485 | -37.2% | 0.10% | -33.3% |
| Q4 2016 | $6,036,000 | +12.9% | 1,089,555 | +7.6% | 0.15% | 0.0% |
| Q3 2016 | $5,347,000 | +10.5% | 1,012,610 | +7.2% | 0.15% | +37.8% |
| Q2 2016 | $4,838,000 | +6.4% | 944,854 | +4.7% | 0.11% | +23.3% |
| Q1 2016 | $4,548,000 | +7.4% | 902,333 | +7.8% | 0.09% | +20.0% |
| Q4 2015 | $4,235,000 | – | 837,002 | – | 0.08% | – |
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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% |