VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 113 filers reported holding VOYA PRIME RATE TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,459,000 | +9477.2% | 1,176,518 | +9195.4% | 3.55% | +8777.5% |
Q4 2020 | $57,000 | -99.2% | 12,657 | -99.2% | 0.04% | -99.2% |
Q3 2020 | $7,233,000 | +7.4% | 1,640,200 | -0.9% | 4.82% | +1.3% |
Q2 2020 | $6,735,000 | +11.0% | 1,654,759 | +1.2% | 4.75% | -2.4% |
Q1 2020 | $6,066,000 | -26.2% | 1,634,972 | -0.3% | 4.87% | -17.1% |
Q4 2019 | $8,214,000 | +19.7% | 1,639,376 | +10.7% | 5.87% | +27.7% |
Q3 2019 | $6,860,000 | -2.7% | 1,480,876 | +0.0% | 4.60% | -2.6% |
Q2 2019 | $7,048,000 | +17.6% | 1,480,514 | +18.1% | 4.72% | -6.8% |
Q1 2019 | $5,991,000 | -9.8% | 1,253,254 | -15.3% | 5.06% | -13.1% |
Q4 2018 | $6,644,000 | – | 1,478,842 | – | 5.83% | – |
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% |