VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 89 filers reported holding VOYA PRIME RATE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $59,000 | +1.7% | 12,400 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $58,000 | -1.7% | 12,400 | 0.0% | 0.01% | -6.7% |
Q2 2019 | $59,000 | 0.0% | 12,400 | 0.0% | 0.02% | -48.3% |
Q1 2019 | $59,000 | +5.4% | 12,400 | 0.0% | 0.03% | -6.5% |
Q4 2018 | $56,000 | -9.7% | 12,400 | 0.0% | 0.03% | +6.9% |
Q3 2018 | $62,000 | 0.0% | 12,400 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $62,000 | -4.6% | 12,400 | 0.0% | 0.03% | +7.4% |
Q1 2018 | $65,000 | +3.2% | 12,400 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $63,000 | -3.1% | 12,400 | 0.0% | 0.03% | -3.6% |
Q3 2017 | $65,000 | -3.0% | 12,400 | 0.0% | 0.03% | +3.7% |
Q2 2017 | $67,000 | -50.0% | 12,400 | -50.0% | 0.03% | +17.4% |
Q1 2017 | $134,000 | +94.2% | 24,800 | +100.0% | 0.02% | -28.1% |
Q4 2016 | $69,000 | +6.2% | 12,400 | 0.0% | 0.03% | +60.0% |
Q3 2016 | $65,000 | +3.2% | 12,400 | 0.0% | 0.02% | +33.3% |
Q2 2016 | $63,000 | +1.6% | 12,400 | 0.0% | 0.02% | +36.4% |
Q1 2016 | $62,000 | – | 12,400 | – | 0.01% | – |
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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% |