Next Capital Management LLC - VOYA PRIME RATE TR ownership

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
Next Capital Management LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
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$6,644,0001,478,8425.83%
Other shareholders
VOYA PRIME RATE TR shareholders Q1 2019
NameSharesValueWeighting ↓
Asset Planning Services, Ltd. 212,560$1,150,0000.77%
ROBINSON CAPITAL MANAGEMENT, LLC 196,300$1,062,0000.49%
OTA Financial Group L.P. 105,512$570,0000.36%
COMERICA SECURITIES INC 311,592$1,686,0000.27%
RIVERNORTH CAPITAL MANAGEMENT, LLC 623,986$3,376,0000.23%
Autus Asset Management, LLC 203,255$1,100,0000.23%
Shaker Financial Services, LLC 58,800$318,0000.18%
Cetera Advisors LLC 377,401$2,044,0000.14%
GenTrust, LLC 101,622$550,0000.13%
Westchester Capital Management, LLC 684,485$3,703,0000.10%
View complete list of VOYA PRIME RATE TR shareholders