VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 83 filers reported holding VOYA PRIME RATE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,046,000 | -0.7% | 225,500 | -4.2% | 0.08% | -5.7% |
Q4 2020 | $1,053,000 | +1.2% | 235,500 | -0.2% | 0.09% | -12.0% |
Q3 2020 | $1,041,000 | +14.6% | 236,000 | +5.8% | 0.10% | +11.1% |
Q2 2020 | $908,000 | +14.4% | 223,000 | +4.2% | 0.09% | -5.3% |
Q1 2020 | $794,000 | -25.9% | 214,000 | 0.0% | 0.10% | -2.1% |
Q4 2019 | $1,072,000 | +22.7% | 214,000 | +15.4% | 0.10% | +12.8% |
Q3 2019 | $874,000 | +6.2% | 185,500 | +7.2% | 0.09% | +7.5% |
Q2 2019 | $823,000 | +8.3% | 173,000 | +8.8% | 0.08% | +5.3% |
Q1 2019 | $760,000 | +24.4% | 159,000 | +16.9% | 0.08% | +11.8% |
Q4 2018 | $611,000 | -17.1% | 136,000 | -8.1% | 0.07% | 0.0% |
Q3 2018 | $737,000 | -0.9% | 148,000 | 0.0% | 0.07% | -4.2% |
Q2 2018 | $744,000 | -4.1% | 148,000 | -0.7% | 0.07% | -7.8% |
Q1 2018 | $776,000 | +84.3% | 149,000 | +79.5% | 0.08% | +87.8% |
Q4 2017 | $421,000 | +6.0% | 83,000 | +9.2% | 0.04% | +2.5% |
Q3 2017 | $397,000 | +31.9% | 76,000 | +35.7% | 0.04% | +25.0% |
Q2 2017 | $301,000 | -0.7% | 56,000 | 0.0% | 0.03% | -3.0% |
Q1 2017 | $303,000 | -5.6% | 56,000 | -3.4% | 0.03% | -8.3% |
Q4 2016 | $321,000 | +4.9% | 58,000 | 0.0% | 0.04% | +5.9% |
Q3 2016 | $306,000 | +130.1% | 58,000 | +123.1% | 0.03% | +126.7% |
Q2 2016 | $133,000 | +166.0% | 26,000 | +160.0% | 0.02% | +150.0% |
Q1 2016 | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $50,000 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $52,000 | – | 10,000 | – | 0.01% | – |
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% |