VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 82 filers reported holding VOYA PRIME RATE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $293,000 | +474.5% | 65,732 | +423.1% | 0.00% | +100.0% |
| Q2 2020 | $51,000 | -94.3% | 12,566 | -93.4% | 0.00% | -90.9% |
| Q3 2019 | $898,000 | +86.3% | 190,666 | +87.9% | 0.01% | +83.3% |
| Q2 2019 | $482,000 | -14.2% | 101,468 | -13.8% | 0.01% | -25.0% |
| Q1 2019 | $562,000 | -27.6% | 117,689 | -31.9% | 0.01% | -11.1% |
| Q4 2018 | $776,000 | +79.2% | 172,935 | +98.7% | 0.01% | +80.0% |
| Q3 2018 | $433,000 | -75.6% | 87,043 | -75.1% | 0.01% | -72.2% |
| Q4 2017 | $1,773,000 | +82.8% | 349,887 | +88.5% | 0.02% | +63.6% |
| Q3 2017 | $970,000 | +321.7% | 185,568 | +332.6% | 0.01% | +266.7% |
| Q2 2017 | $230,000 | -53.3% | 42,895 | -53.9% | 0.00% | -70.0% |
| Q4 2014 | $493,000 | -34.1% | 92,961 | -31.7% | 0.01% | -37.5% |
| Q3 2014 | $748,000 | +32.9% | 136,144 | +39.8% | 0.02% | +33.3% |
| Q2 2014 | $563,000 | – | 97,369 | – | 0.01% | – |
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% |