VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 92 filers reported holding VOYA PRIME RATE TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 1,842,950 | $8,275,000 | 7.07% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,249,000 | 6.01% |
Next Capital Management LLC | 1,478,842 | $6,644,000 | 5.83% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,416,299 | $6,359,000 | 2.32% |
Relative Value Partners Group, LLC | 3,991,994 | $18,032,000 | 2.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,322,554 | $33,537,000 | 2.00% |
Thomas J. Herzfeld Advisors, Inc. | 631,052 | $2,833,000 | 1.13% |
Saba Capital Management, L.P. | 6,920,996 | $31,075,000 | 1.12% |
MARINER INVESTMENT GROUP LLC | 149,715 | $672,000 | 0.94% |
A. D. Beadell Investment Counsel, Inc. | 161,800 | $726,000 | 0.72% |