VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 84 filers reported holding VOYA PRIME RATE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,927,000 | +2556.7% | 4,941,121 | +2460.2% | 1.96% | +2289.0% |
| Q4 2020 | $863,000 | -94.3% | 193,001 | -94.4% | 0.08% | -94.8% |
| Q3 2020 | $15,264,000 | +7.0% | 3,461,358 | -1.2% | 1.58% | +5.6% |
| Q2 2020 | $14,266,000 | +0.2% | 3,505,083 | -8.7% | 1.50% | -10.6% |
| Q1 2020 | $14,241,000 | -28.6% | 3,838,683 | -3.2% | 1.68% | -12.6% |
| Q4 2019 | $19,951,000 | +9.5% | 3,963,877 | +2.5% | 1.92% | +4.4% |
| Q3 2019 | $18,214,000 | -1.2% | 3,867,000 | -0.2% | 1.84% | -4.6% |
| Q2 2019 | $18,440,000 | -0.6% | 3,873,978 | -0.2% | 1.93% | -2.9% |
| Q1 2019 | $18,557,000 | +2.9% | 3,882,196 | -2.8% | 1.98% | -5.2% |
| Q4 2018 | $18,032,000 | +1.4% | 3,991,994 | +7.4% | 2.09% | +6.3% |
| Q3 2018 | $17,777,000 | +5.9% | 3,716,455 | +11.4% | 1.97% | +6.3% |
| Q2 2018 | $16,779,000 | +52.6% | 3,335,756 | +58.1% | 1.85% | +52.3% |
| Q1 2018 | $10,992,000 | +96.5% | 2,109,830 | +91.3% | 1.22% | +96.3% |
| Q4 2017 | $5,593,000 | – | 1,103,112 | – | 0.62% | – |
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% |