VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 352,287 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 466,008 Value ($000) $2,083 Avg Close — Range —
Q3 2020
Shares 466,008 Value ($000) $2,055 Avg Close — Range —
Q2 2020
Shares 466,008 Value ($000) $1,897 Avg Close — Range —
Q1 2020
Shares 466,008 Value ($000) $1,729 Avg Close — Range —
Q4 2019
Shares 466,008 Value ($000) $2,335 Avg Close — Range —
Q3 2019
Shares 466,008 Value ($000) $2,195 Avg Close — Range —
Q2 2019
Shares 466,008 Value ($000) $2,218 Avg Close — Range —
Q1 2019
Shares 521,060 Value ($000) $2,491 Avg Close — Range —
Q4 2018
Shares 1,842,950 Value ($000) $8,275 Avg Close — Range —