VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 82 filers reported holding VOYA PRIME RATE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $193,000 | +3.8% | 41,607 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $186,000 | +0.5% | 41,607 | -0.7% | 0.02% | -10.5% |
Q3 2020 | $185,000 | +8.2% | 41,904 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $171,000 | +10.3% | 41,904 | 0.0% | 0.02% | -17.4% |
Q1 2020 | $155,000 | -26.2% | 41,904 | -0.0% | 0.02% | -11.5% |
Q4 2019 | $210,000 | +8.2% | 41,905 | +1.5% | 0.03% | +4.0% |
Q3 2019 | $194,000 | +0.5% | 41,283 | +1.7% | 0.02% | -7.4% |
Q2 2019 | $193,000 | +1.0% | 40,596 | +1.7% | 0.03% | 0.0% |
Q1 2019 | $191,000 | +3.8% | 39,916 | -2.5% | 0.03% | -10.0% |
Q4 2018 | $184,000 | -3.7% | 40,927 | +6.8% | 0.03% | +11.1% |
Q3 2018 | $191,000 | +0.5% | 38,334 | +1.5% | 0.03% | -6.9% |
Q2 2018 | $190,000 | -2.1% | 37,772 | +1.4% | 0.03% | -3.3% |
Q1 2018 | $194,000 | +4.3% | 37,252 | +1.3% | 0.03% | -30.2% |
Q4 2017 | $186,000 | -2.1% | 36,776 | +1.3% | 0.04% | -4.4% |
Q3 2017 | $190,000 | -1.6% | 36,305 | +1.4% | 0.04% | +2.3% |
Q2 2017 | $193,000 | +1.0% | 35,796 | +1.5% | 0.04% | +2.3% |
Q1 2017 | $191,000 | -1.0% | 35,277 | +1.5% | 0.04% | -2.3% |
Q4 2016 | $193,000 | +6.6% | 34,771 | +1.5% | 0.04% | +10.0% |
Q3 2016 | $181,000 | +4.6% | 34,256 | +1.5% | 0.04% | +2.6% |
Q2 2016 | $173,000 | +3.6% | 33,737 | +1.6% | 0.04% | +5.4% |
Q1 2016 | $167,000 | -5.1% | 33,214 | -4.2% | 0.04% | +5.7% |
Q4 2015 | $176,000 | +1.1% | 34,684 | +1.0% | 0.04% | -7.9% |
Q3 2015 | $174,000 | -3.3% | 34,335 | 0.0% | 0.04% | -11.6% |
Q2 2015 | $180,000 | -5.3% | 34,335 | 0.0% | 0.04% | -18.9% |
Q1 2015 | $190,000 | -1.6% | 34,335 | -5.5% | 0.05% | -3.6% |
Q4 2014 | $193,000 | -3.5% | 36,335 | 0.0% | 0.06% | -24.7% |
Q3 2014 | $200,000 | -4.8% | 36,335 | 0.0% | 0.07% | -3.9% |
Q2 2014 | $210,000 | -0.5% | 36,335 | 0.0% | 0.08% | -6.2% |
Q1 2014 | $211,000 | +12.2% | 36,335 | +12.4% | 0.08% | +11.0% |
Q4 2013 | $188,000 | -8.7% | 32,335 | 0.0% | 0.07% | -14.1% |
Q3 2013 | $206,000 | 0.0% | 32,335 | 0.0% | 0.08% | 0.0% |
Q2 2013 | $206,000 | -1.0% | 32,335 | 0.0% | 0.08% | -2.3% |
Q1 2013 | $208,000 | +3.5% | 32,335 | 0.0% | 0.09% | -2.2% |
Q4 2012 | $201,000 | +0.5% | 32,335 | 0.0% | 0.09% | +2.3% |
Q3 2012 | $200,000 | +7.0% | 32,335 | 0.0% | 0.09% | +4.8% |
Q2 2012 | $187,000 | +5.6% | 32,335 | +4.0% | 0.08% | +5.1% |
Q1 2012 | $177,000 | +20.4% | 31,085 | +8.2% | 0.08% | -10.2% |
Q4 2011 | $147,000 | – | 28,735 | – | 0.09% | – |
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% |