VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 96 filers reported holding VOYA PRIME RATE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,366,000 | +9.0% | 529,497 | +7.5% | 0.06% | -32.5% |
Q3 2020 | $2,171,000 | +14.9% | 492,370 | +6.0% | 0.08% | -14.4% |
Q2 2020 | $1,890,000 | +7.0% | 464,432 | +4.3% | 0.10% | -19.2% |
Q1 2020 | $1,767,000 | -24.1% | 445,334 | -1.7% | 0.12% | -20.5% |
Q4 2019 | $2,329,000 | +1238.5% | 453,157 | +1190.4% | 0.15% | +1272.7% |
Q3 2018 | $174,000 | -26.0% | 35,118 | -25.0% | 0.01% | -26.7% |
Q2 2018 | $235,000 | +29.1% | 46,824 | +33.3% | 0.02% | -11.8% |
Q1 2018 | $182,000 | +49.2% | 35,118 | +44.9% | 0.02% | +6.2% |
Q4 2017 | $122,000 | +52.5% | 24,232 | +56.8% | 0.02% | -15.8% |
Q3 2017 | $80,000 | +566.7% | 15,458 | +573.3% | 0.02% | +280.0% |
Q2 2017 | $12,000 | +9.1% | 2,296 | +10.0% | 0.01% | +400.0% |
Q1 2017 | $11,000 | -15.4% | 2,088 | -12.3% | 0.00% | 0.0% |
Q4 2016 | $13,000 | +18.2% | 2,380 | +12.5% | 0.00% | 0.0% |
Q3 2016 | $11,000 | +37.5% | 2,116 | +34.1% | 0.00% | 0.0% |
Q2 2016 | $8,000 | +14.3% | 1,578 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,000 | -22.2% | 1,578 | -8.6% | 0.00% | 0.0% |
Q4 2015 | $9,000 | – | 1,726 | – | 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% |