VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $92,000 | +4.5% | 16,663 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $88,000 | +3.5% | 16,663 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $85,000 | +1.2% | 16,663 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | 0.0% | 16,663 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $84,000 | -3.4% | 16,663 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | -5.4% | 16,663 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $92,000 | -20.7% | 16,663 | -23.4% | 0.00% | -25.0% |
| Q4 2014 | $116,000 | -65.2% | 21,763 | -64.0% | 0.00% | -63.6% |
| Q3 2014 | $333,000 | – | 60,523 | – | 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% |