VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,000 | -6.1% | 6,710 | +4.8% | 0.00% | – |
| Q3 2017 | $33,000 | -52.2% | 6,402 | -49.8% | 0.00% | -100.0% |
| Q2 2017 | $69,000 | +102.9% | 12,760 | +102.3% | 0.00% | – |
| Q1 2017 | $34,000 | -2.9% | 6,309 | +0.7% | 0.00% | – |
| Q4 2016 | $35,000 | +12.9% | 6,263 | +2.3% | 0.00% | – |
| Q2 2016 | $31,000 | -16.2% | 6,122 | -15.9% | 0.00% | -100.0% |
| Q1 2016 | $37,000 | +23.3% | 7,282 | +22.8% | 0.00% | 0.0% |
| Q4 2015 | $30,000 | 0.0% | 5,931 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | 0.0% | 5,836 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $30,000 | -3.2% | 5,743 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | +3.3% | 5,655 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $30,000 | 0.0% | 5,567 | +1.6% | 0.00% | 0.0% |
| Q3 2014 | $30,000 | -3.2% | 5,478 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $31,000 | – | 5,396 | – | 0.00% | – |
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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% |