VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 83 filers reported holding VOYA PRIME RATE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $169,000 | -6.1% | 36,522 | -9.4% | 0.01% | -22.2% |
| Q4 2020 | $180,000 | +1.1% | 40,321 | +0.0% | 0.01% | -10.0% |
| Q3 2020 | $178,000 | +4.7% | 40,319 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $170,000 | +6.2% | 41,757 | -3.4% | 0.01% | -9.1% |
| Q1 2020 | $160,000 | -28.6% | 43,205 | -3.5% | 0.01% | -8.3% |
| Q4 2019 | $224,000 | +2.8% | 44,763 | -3.5% | 0.01% | -7.7% |
| Q3 2019 | $218,000 | -40.8% | 46,363 | -40.0% | 0.01% | -40.9% |
| Q2 2019 | $368,000 | -2.9% | 77,216 | -2.6% | 0.02% | -12.0% |
| Q1 2019 | $379,000 | +5.6% | 79,239 | -1.0% | 0.02% | +4.2% |
| Q4 2018 | $359,000 | -12.7% | 80,056 | -3.1% | 0.02% | 0.0% |
| Q3 2018 | $411,000 | – | 82,615 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,736,000 | 5.12% |
| Next Capital Management LLC | 1,480,514 | $7,048,000 | 4.72% |
| OAK HILL ADVISORS LP | 466,008 | $2,218,000 | 4.05% |
| Saba Capital Management, L.P. | 13,505,852 | $64,288,000 | 2.74% |
| Relative Value Partners Group, LLC | 3,873,978 | $18,440,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,871,360 | $37,468,000 | 1.63% |
| Beach Point Capital Management LP | 1,181,494 | $5,624,000 | 1.52% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $713,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 640,014 | $3,046,000 | 1.16% |
| Q Global Advisors, LLC | 193,259 | $920,000 | 0.93% |