VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 85 filers reported holding VOYA PRIME RATE TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $114,000 | +5.6% | 24,566 | +1.9% | 0.01% | -33.3% |
Q4 2020 | $108,000 | +1.9% | 24,100 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $106,000 | -38.7% | 24,100 | -43.4% | 0.01% | -37.5% |
Q2 2020 | $173,000 | +9.5% | 42,600 | 0.0% | 0.02% | -15.8% |
Q1 2020 | $158,000 | -29.1% | 42,600 | -4.5% | 0.02% | -5.0% |
Q4 2019 | $223,000 | +6.2% | 44,600 | 0.0% | 0.02% | -4.8% |
Q3 2019 | $210,000 | -0.9% | 44,600 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $212,000 | -13.1% | 44,600 | -12.7% | 0.02% | -19.2% |
Q1 2019 | $244,000 | +7.5% | 51,100 | +1.0% | 0.03% | -10.3% |
Q4 2018 | $227,000 | -18.6% | 50,586 | -9.8% | 0.03% | -9.4% |
Q3 2018 | $279,000 | -19.1% | 56,086 | -18.2% | 0.03% | -25.6% |
Q2 2018 | $345,000 | -3.6% | 68,568 | -0.1% | 0.04% | -8.5% |
Q1 2018 | $358,000 | -1.1% | 68,632 | -4.0% | 0.05% | +6.8% |
Q4 2017 | $362,000 | +3.4% | 71,480 | +6.8% | 0.04% | -2.2% |
Q3 2017 | $350,000 | -2.8% | 66,908 | +0.0% | 0.04% | -4.3% |
Q2 2017 | $360,000 | -4.0% | 66,897 | -3.5% | 0.05% | -7.8% |
Q1 2017 | $375,000 | +6.2% | 69,311 | +8.6% | 0.05% | -1.9% |
Q4 2016 | $353,000 | +18.5% | 63,800 | +13.1% | 0.05% | +18.2% |
Q3 2016 | $298,000 | +20.2% | 56,388 | +16.6% | 0.04% | +7.3% |
Q2 2016 | $248,000 | -7.8% | 48,377 | -9.5% | 0.04% | -12.8% |
Q1 2016 | $269,000 | +7.6% | 53,442 | +8.2% | 0.05% | +4.4% |
Q4 2015 | $250,000 | +11.6% | 49,401 | +11.4% | 0.04% | 0.0% |
Q3 2015 | $224,000 | -10.8% | 44,362 | -7.2% | 0.04% | -2.2% |
Q2 2015 | $251,000 | -5.3% | 47,814 | +0.1% | 0.05% | +2.2% |
Q1 2015 | $265,000 | +6.0% | 47,764 | +1.5% | 0.04% | +18.4% |
Q4 2014 | $250,000 | -13.2% | 47,072 | -10.1% | 0.04% | -15.6% |
Q3 2014 | $288,000 | -9.7% | 52,360 | -5.1% | 0.04% | -11.8% |
Q2 2014 | $319,000 | – | 55,153 | – | 0.05% | – |
Download |
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% |