VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 97 filers reported holding VOYA PRIME RATE TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $238,000 | +12.8% | 51,448 | +8.9% | 0.00% | – |
Q4 2020 | $211,000 | -3.2% | 47,259 | -4.4% | 0.00% | – |
Q3 2020 | $218,000 | +2.3% | 49,426 | -5.6% | 0.00% | – |
Q2 2020 | $213,000 | -1.8% | 52,354 | -10.2% | 0.00% | – |
Q1 2020 | $217,000 | -33.2% | 58,291 | -10.1% | 0.00% | – |
Q4 2019 | $325,000 | +12.5% | 64,815 | +5.8% | 0.00% | – |
Q3 2019 | $289,000 | +16.5% | 61,251 | +17.4% | 0.00% | – |
Q2 2019 | $248,000 | +6.4% | 52,162 | +6.9% | 0.00% | – |
Q1 2019 | $233,000 | +72.6% | 48,774 | +62.3% | 0.00% | – |
Q4 2018 | $135,000 | -85.2% | 30,053 | -83.6% | 0.00% | – |
Q3 2018 | $912,000 | +4.5% | 183,034 | +5.4% | 0.00% | – |
Q2 2018 | $873,000 | +6.1% | 173,628 | +10.0% | 0.00% | – |
Q1 2018 | $823,000 | +299.5% | 157,902 | +289.1% | 0.00% | – |
Q4 2017 | $206,000 | +1.5% | 40,585 | +4.7% | 0.00% | – |
Q3 2017 | $203,000 | -17.5% | 38,747 | -15.4% | 0.00% | – |
Q2 2017 | $246,000 | -18.5% | 45,775 | -17.9% | 0.00% | – |
Q1 2017 | $302,000 | +15.3% | 55,741 | +17.7% | 0.00% | – |
Q4 2016 | $262,000 | +6.5% | 47,363 | +1.5% | 0.00% | – |
Q3 2016 | $246,000 | +44.7% | 46,679 | +40.3% | 0.00% | – |
Q2 2016 | $170,000 | +4.9% | 33,281 | +3.8% | 0.00% | – |
Q1 2016 | $162,000 | -3.6% | 32,073 | -3.7% | 0.00% | – |
Q4 2015 | $168,000 | +40.0% | 33,306 | +40.5% | 0.00% | – |
Q3 2015 | $120,000 | -13.0% | 23,713 | -9.5% | 0.00% | – |
Q2 2015 | $138,000 | -15.9% | 26,199 | -11.3% | 0.00% | – |
Q1 2015 | $164,000 | -19.6% | 29,529 | -23.4% | 0.00% | – |
Q4 2014 | $204,000 | +10.9% | 38,558 | +15.8% | 0.00% | – |
Q3 2014 | $184,000 | -31.3% | 33,301 | -28.1% | 0.00% | – |
Q2 2014 | $268,000 | – | 46,339 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $8,965,000 | 7.72% |
Saba Capital Management, L.P. | 36,320,674 | $160,174,000 | 6.66% |
Next Capital Management LLC | 1,640,200 | $7,233,000 | 4.82% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,292,605 | $54,210,000 | 3.36% |
Bulldog Investors, LLP | 2,258,729 | $9,961,000 | 3.21% |
Relative Value Partners Group, LLC | 3,461,358 | $15,264,000 | 1.58% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,536 | $11,490,000 | 0.85% |
OAK HILL ADVISORS LP | 466,008 | $2,055,000 | 0.61% |
Almitas Capital LLC | 67,060 | $296,000 | 0.40% |
Asset Planning Services, Ltd. | 145,637 | $642,000 | 0.28% |