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 | $54,000 | +3.8% | 11,682 | +0.8% | 0.02% | -5.6% |
| Q4 2020 | $52,000 | +2.0% | 11,590 | +0.9% | 0.02% | -14.3% |
| Q3 2020 | $51,000 | +10.9% | 11,481 | +1.0% | 0.02% | +5.0% |
| Q2 2020 | $46,000 | +9.5% | 11,369 | +1.3% | 0.02% | -13.0% |
| Q1 2020 | $42,000 | -23.6% | 11,225 | +1.6% | 0.02% | -11.5% |
| Q4 2019 | $55,000 | +7.8% | 11,051 | +1.5% | 0.03% | 0.0% |
| Q3 2019 | $51,000 | 0.0% | 10,887 | +1.7% | 0.03% | -3.7% |
| Q2 2019 | $51,000 | +2.0% | 10,704 | +1.7% | 0.03% | -3.6% |
| Q1 2019 | $50,000 | +8.7% | 10,524 | +1.7% | 0.03% | -6.7% |
| Q4 2018 | $46,000 | -9.8% | 10,350 | +1.6% | 0.03% | +3.4% |
| Q3 2018 | $51,000 | +2.0% | 10,183 | +1.5% | 0.03% | -6.5% |
| Q2 2018 | $50,000 | -3.8% | 10,034 | +1.4% | 0.03% | -6.1% |
| Q1 2018 | $52,000 | +4.0% | 9,895 | +1.3% | 0.03% | +6.5% |
| Q4 2017 | $50,000 | 0.0% | 9,770 | +1.3% | 0.03% | -8.8% |
| Q3 2017 | $50,000 | -2.0% | 9,645 | +1.4% | 0.03% | -8.1% |
| Q2 2017 | $51,000 | 0.0% | 9,509 | +1.5% | 0.04% | -5.1% |
| Q1 2017 | $51,000 | – | 9,371 | – | 0.04% | – |
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% |