VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,471,000 | -56.6% | 496,093 | -56.2% | 0.01% | -59.1% |
| Q2 2018 | $5,699,000 | -16.9% | 1,133,093 | -13.9% | 0.02% | -18.5% |
| Q1 2018 | $6,857,000 | +2.8% | 1,316,093 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $6,673,000 | -27.8% | 1,316,093 | -25.5% | 0.03% | -29.7% |
| Q3 2017 | $9,237,000 | -2.8% | 1,766,093 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $9,502,000 | -3.3% | 1,766,093 | -2.8% | 0.04% | -7.3% |
| Q1 2017 | $9,825,000 | -9.9% | 1,816,093 | -7.7% | 0.04% | -18.0% |
| Q4 2016 | $10,901,000 | -14.1% | 1,967,620 | -18.1% | 0.05% | -21.9% |
| Q3 2016 | $12,686,000 | +11.1% | 2,402,620 | +7.7% | 0.06% | +1.6% |
| Q2 2016 | $11,421,000 | +13.3% | 2,230,705 | +11.5% | 0.06% | +10.5% |
| Q1 2016 | $10,080,000 | +15.5% | 2,000,000 | +15.9% | 0.06% | +16.3% |
| Q4 2015 | $8,728,000 | +19.0% | 1,725,000 | +19.0% | 0.05% | +16.7% |
| Q3 2015 | $7,337,000 | +0.4% | 1,450,000 | +4.2% | 0.04% | +10.5% |
| Q2 2015 | $7,308,000 | +75.9% | 1,392,000 | +85.6% | 0.04% | +81.0% |
| Q1 2015 | $4,154,000 | – | 750,000 | – | 0.02% | – |
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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% |