VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 103 filers reported holding VOYA PRIME RATE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,000 | 0.0% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 3,245 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $12,000 | -25.0% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | -6.2% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +6.7% | 3,245 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -6.2% | 3,245 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $16,000 | 0.0% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | -5.9% | 3,245 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $17,000 | +6.2% | 3,245 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $16,000 | -5.9% | 3,245 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $17,000 | 0.0% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $17,000 | -5.6% | 3,245 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $18,000 | 0.0% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,000 | 0.0% | 3,245 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $17,000 | +6.2% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | 0.0% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | 0.0% | 3,245 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $16,000 | -5.9% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $17,000 | -5.6% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $18,000 | +5.9% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $17,000 | 0.0% | 3,245 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $17,000 | -10.5% | 3,245 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $19,000 | – | 3,245 | – | 0.01% | – |
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% |