VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 119 filers reported holding VOYA PRIME RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |