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 | $52,000 | -23.5% | 11,340 | -24.4% | 0.00% | – |
Q4 2020 | $68,000 | +3.0% | 15,000 | 0.0% | 0.00% | – |
Q3 2020 | $66,000 | -1.5% | 15,000 | -7.6% | 0.00% | – |
Q2 2020 | $67,000 | +204.5% | 16,225 | +178.5% | 0.00% | – |
Q1 2020 | $22,000 | -85.9% | 5,825 | -81.3% | 0.00% | – |
Q4 2019 | $156,000 | -19.6% | 31,225 | -24.3% | 0.00% | – |
Q3 2019 | $194,000 | -1.0% | 41,225 | 0.0% | 0.00% | – |
Q2 2019 | $196,000 | -1.0% | 41,225 | 0.0% | 0.00% | – |
Q1 2019 | $198,000 | +6.5% | 41,225 | 0.0% | 0.00% | – |
Q4 2018 | $186,000 | +3000.0% | 41,225 | +3265.3% | 0.00% | – |
Q3 2018 | $6,000 | -96.2% | 1,225 | -96.1% | 0.00% | – |
Q2 2018 | $156,000 | -21.2% | 31,225 | -17.9% | 0.00% | – |
Q1 2018 | $198,000 | +2.6% | 38,040 | 0.0% | 0.00% | – |
Q4 2017 | $193,000 | +22.2% | 38,040 | +25.7% | 0.00% | – |
Q3 2017 | $158,000 | +38.6% | 30,273 | +43.8% | 0.00% | – |
Q2 2017 | $114,000 | 0.0% | 21,048 | 0.0% | 0.00% | – |
Q1 2017 | $114,000 | -1.7% | 21,048 | 0.0% | 0.00% | – |
Q4 2016 | $116,000 | +2.7% | 21,048 | -0.9% | 0.00% | – |
Q3 2016 | $113,000 | -41.1% | 21,240 | -43.6% | 0.00% | – |
Q2 2016 | $192,000 | +81.1% | 37,638 | +77.3% | 0.00% | – |
Q1 2016 | $106,000 | -1.9% | 21,231 | +0.0% | 0.00% | – |
Q4 2015 | $108,000 | 0.0% | 21,224 | -0.2% | 0.00% | – |
Q3 2015 | $108,000 | -4.4% | 21,266 | -0.7% | 0.00% | – |
Q2 2015 | $113,000 | +1312.5% | 21,418 | +1476.0% | 0.00% | – |
Q1 2015 | $8,000 | -92.5% | 1,359 | -93.2% | 0.00% | – |
Q4 2014 | $106,000 | -3.6% | 20,000 | 0.0% | 0.00% | – |
Q3 2014 | $110,000 | +89.7% | 20,000 | +100.0% | 0.00% | – |
Q2 2014 | $58,000 | – | 10,000 | – | 0.00% | – |
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% |