VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2021
Shares 1,176,518 Value ($000) $5,459 Avg Close — Range —
Q4 2020
Shares 12,657 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,640,200 Value ($000) $7,233 Avg Close — Range —
Q2 2020
Shares 1,654,759 Value ($000) $6,735 Avg Close — Range —
Q1 2020
Shares 1,634,972 Value ($000) $6,066 Avg Close — Range —
Q4 2019
Shares 1,639,376 Value ($000) $8,214 Avg Close — Range —
Q3 2019
Shares 1,480,876 Value ($000) $6,860 Avg Close — Range —
Q2 2019
Shares 1,480,514 Value ($000) $7,048 Avg Close — Range —
Q1 2019
Shares 1,253,254 Value ($000) $5,991 Avg Close — Range —
Q4 2018
Shares 1,478,842 Value ($000) $6,644 Avg Close — Range —