VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 90 filers reported holding VOYA PRIME RATE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $641,000 | -57.4% | 127,729 | -60.0% | 0.00% | -60.0% |
| Q3 2019 | $1,505,000 | -4.1% | 319,464 | -3.0% | 0.01% | -9.1% |
| Q2 2019 | $1,569,000 | -2.5% | 329,359 | -2.2% | 0.01% | -8.3% |
| Q1 2019 | $1,609,000 | -5.1% | 336,662 | -10.7% | 0.01% | -20.0% |
| Q4 2018 | $1,696,000 | +11.6% | 377,018 | +23.4% | 0.02% | +15.4% |
| Q3 2018 | $1,520,000 | +55.4% | 305,421 | +62.7% | 0.01% | +44.4% |
| Q2 2018 | $978,000 | 0.0% | 187,698 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $978,000 | +1.8% | 187,698 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $961,000 | +23.4% | 189,655 | +27.3% | 0.01% | +12.5% |
| Q3 2017 | $779,000 | +24.8% | 149,009 | +28.5% | 0.01% | +14.3% |
| Q2 2017 | $624,000 | +35.9% | 115,940 | +36.9% | 0.01% | +16.7% |
| Q1 2017 | $459,000 | -4.2% | 84,718 | -1.9% | 0.01% | -14.3% |
| Q4 2016 | $479,000 | +104.7% | 86,345 | +95.5% | 0.01% | +75.0% |
| Q3 2016 | $234,000 | -10.3% | 44,177 | -13.4% | 0.00% | 0.0% |
| Q2 2016 | $261,000 | +1.6% | 50,994 | +0.2% | 0.00% | -20.0% |
| Q1 2016 | $257,000 | +3.6% | 50,914 | +4.1% | 0.01% | 0.0% |
| Q4 2015 | $248,000 | +6.0% | 48,916 | +5.9% | 0.01% | 0.0% |
| Q3 2015 | $234,000 | -12.4% | 46,191 | -9.0% | 0.01% | 0.0% |
| Q2 2015 | $267,000 | -5.0% | 50,753 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $281,000 | +0.7% | 50,717 | -3.6% | 0.01% | -16.7% |
| Q4 2014 | $279,000 | +86.0% | 52,620 | +92.5% | 0.01% | +50.0% |
| Q3 2014 | $150,000 | -11.8% | 27,334 | -6.7% | 0.00% | -20.0% |
| Q2 2014 | $170,000 | – | 29,301 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,736,000 | 5.12% |
| Next Capital Management LLC | 1,480,514 | $7,048,000 | 4.72% |
| OAK HILL ADVISORS LP | 466,008 | $2,218,000 | 4.05% |
| Saba Capital Management, L.P. | 13,505,852 | $64,288,000 | 2.74% |
| Relative Value Partners Group, LLC | 3,873,978 | $18,440,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,871,360 | $37,468,000 | 1.63% |
| Beach Point Capital Management LP | 1,181,494 | $5,624,000 | 1.52% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $713,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 640,014 | $3,046,000 | 1.16% |
| Q Global Advisors, LLC | 193,259 | $920,000 | 0.93% |