VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 110 filers reported holding VOYA PRIME RATE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $478,000 | -29.1% | 106,985 | -30.0% | 0.00% | -100.0% |
| Q3 2020 | $674,000 | -32.1% | 152,931 | -22.8% | 0.00% | 0.0% |
| Q4 2019 | $993,000 | +396.5% | 198,212 | +366.3% | 0.00% | – |
| Q3 2019 | $200,000 | +42.9% | 42,509 | +44.4% | 0.00% | – |
| Q2 2019 | $140,000 | +174.5% | 29,433 | +174.7% | 0.00% | – |
| Q1 2019 | $51,000 | -89.7% | 10,714 | -90.2% | 0.00% | -100.0% |
| Q4 2018 | $493,000 | +72.4% | 109,804 | +90.9% | 0.00% | – |
| Q3 2018 | $286,000 | -23.9% | 57,519 | -22.4% | 0.00% | -100.0% |
| Q4 2017 | $376,000 | +77.4% | 74,129 | +82.9% | 0.00% | – |
| Q3 2017 | $212,000 | +43.2% | 40,521 | +47.6% | 0.00% | – |
| Q2 2017 | $148,000 | -80.1% | 27,454 | -80.1% | 0.00% | -100.0% |
| Q1 2017 | $745,000 | +169.9% | 137,755 | +176.6% | 0.00% | 0.0% |
| Q4 2016 | $276,000 | – | 49,811 | – | 0.00% | – |
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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% |