VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 104 filers reported holding VOYA PRIME RATE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $125,000 | -67.7% | 27,013 | -65.0% | 0.31% | -29.5% |
| Q4 2019 | $387,000 | -45.1% | 77,269 | -48.4% | 0.43% | -60.4% |
| Q3 2019 | $705,000 | -1.1% | 149,715 | 0.0% | 1.10% | -12.7% |
| Q2 2019 | $713,000 | -0.4% | 149,715 | 0.0% | 1.26% | +29.8% |
| Q1 2019 | $716,000 | +6.5% | 149,715 | 0.0% | 0.97% | +3.1% |
| Q4 2018 | $672,000 | +29.0% | 149,715 | +43.1% | 0.94% | -11.4% |
| Q3 2018 | $521,000 | -1.0% | 104,624 | 0.0% | 1.06% | -6.4% |
| Q2 2018 | $526,000 | -3.5% | 104,624 | 0.0% | 1.13% | +110.6% |
| Q1 2018 | $545,000 | +2.8% | 104,624 | 0.0% | 0.54% | +141.9% |
| Q4 2017 | $530,000 | +579.5% | 104,624 | +597.5% | 0.22% | +353.1% |
| Q3 2017 | $78,000 | -74.8% | 15,000 | -73.1% | 0.05% | -70.3% |
| Q4 2016 | $309,000 | -72.0% | 55,731 | -73.4% | 0.16% | -71.1% |
| Q3 2016 | $1,105,000 | -29.0% | 209,331 | -31.1% | 0.57% | +8.4% |
| Q2 2016 | $1,556,000 | -2.6% | 303,885 | -4.1% | 0.53% | +19.5% |
| Q1 2016 | $1,597,000 | -47.0% | 316,885 | -44.2% | 0.44% | -14.1% |
| Q4 2014 | $3,013,000 | -13.3% | 567,486 | -10.2% | 0.51% | -28.9% |
| Q3 2014 | $3,475,000 | -21.0% | 631,743 | -16.8% | 0.72% | -15.2% |
| Q2 2014 | $4,396,000 | – | 759,245 | – | 0.85% | – |
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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% |