VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 96 filers reported holding VOYA PRIME RATE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $373,000 | +3.6% | 80,430 | 0.0% | 0.18% | -5.2% |
Q4 2020 | $360,000 | +1.4% | 80,430 | 0.0% | 0.19% | -9.9% |
Q3 2020 | $355,000 | +8.6% | 80,430 | 0.0% | 0.21% | +10.4% |
Q2 2020 | $327,000 | +9.7% | 80,430 | 0.0% | 0.19% | -10.7% |
Q1 2020 | $298,000 | +254.8% | 80,430 | +381.3% | 0.22% | +277.2% |
Q4 2019 | $84,000 | +6.3% | 16,710 | 0.0% | 0.06% | -1.7% |
Q3 2019 | $79,000 | -1.2% | 16,710 | 0.0% | 0.06% | +1.8% |
Q2 2019 | $80,000 | 0.0% | 16,710 | 0.0% | 0.06% | -1.7% |
Q1 2019 | $80,000 | +6.7% | 16,710 | 0.0% | 0.06% | -7.9% |
Q4 2018 | $75,000 | -82.1% | 16,710 | 0.0% | 0.06% | -73.0% |
Q3 2018 | $420,000 | +400.0% | 16,710 | 0.0% | 0.23% | +275.8% |
Q2 2018 | $84,000 | -3.4% | 16,710 | 0.0% | 0.06% | -4.6% |
Q1 2018 | $87,000 | +2.4% | 16,710 | 0.0% | 0.06% | +3.2% |
Q4 2017 | $85,000 | -2.3% | 16,710 | 0.0% | 0.06% | -14.9% |
Q3 2017 | $87,000 | -3.3% | 16,710 | 0.0% | 0.07% | -9.8% |
Q2 2017 | $90,000 | 0.0% | 16,710 | 0.0% | 0.08% | -5.7% |
Q1 2017 | $90,000 | -3.2% | 16,710 | 0.0% | 0.09% | -4.4% |
Q4 2016 | $93,000 | -12.3% | 16,710 | -18.9% | 0.09% | -14.2% |
Q2 2016 | $106,000 | -85.0% | 20,610 | -85.3% | 0.11% | -77.1% |
Q1 2016 | $709,000 | +575.2% | 140,090 | +579.7% | 0.46% | +266.7% |
Q4 2015 | $105,000 | +23.5% | 20,610 | +23.3% | 0.13% | +13.5% |
Q3 2015 | $85,000 | -2.3% | 16,710 | 0.0% | 0.11% | +5.7% |
Q2 2015 | $87,000 | -6.5% | 16,710 | 0.0% | 0.10% | +2.9% |
Q1 2015 | $93,000 | +4.5% | 16,710 | 0.0% | 0.10% | 0.0% |
Q4 2014 | $89,000 | – | 16,710 | – | 0.10% | – |
Download |
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% |