OAK HILL ADVISORS LP

Holdings History for VOYA PRIME RATE TR - SH BEN INT (PPR)

Symbol: PPR
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.31%	$0	0	-352,287	-100%		Q2 2021
31 Mar 2021	0.31%	-0.1%	$1,635,000	352,287	-113,721	-24%	$4.64	Q1 2021
31 Dec 2020	0.49%	0%	$2,083,000	466,008	0		$4.47	Q4 2020
30 Sep 2020	0.61%	0%	$2,055,000	466,008	0		$4.41	Q3 2020
30 Jun 2020	0.86%	0%	$1,897,000	466,008	0		$4.07	Q2 2020
31 Mar 2020	1.2%	0%	$1,729,000	466,008	0		$3.71	Q1 2020
31 Dec 2019		0%	$2,335	466,008	0		$0.01 ^*	Q4 2019
30 Sep 2019	3.2%	0%	$2,195,000	466,008	0		$4.71	Q3 2019
30 Jun 2019	4.1%	-0.48%	$2,218,000	466,008	-55,052	-11%	$4.76	Q2 2019
31 Mar 2019	3.9%	-9.9%	$2,491,000	521,060	-1,321,890	-72%	$4.78	Q1 2019
31 Dec 2018	7.1%	+7.1%	$8,275,000	1,842,950	+1,842,950	NEW	$4.49	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.