VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,951,000 | -19.7% | 626,606 | -18.8% | 0.08% | -16.1% |
| Q2 2019 | $3,675,000 | +27.2% | 771,926 | +27.7% | 0.09% | +27.4% |
| Q1 2019 | $2,890,000 | -49.0% | 604,560 | -52.1% | 0.07% | -49.7% |
| Q4 2018 | $5,665,000 | +159.1% | 1,261,756 | +187.4% | 0.14% | +178.8% |
| Q3 2018 | $2,186,000 | +1015.3% | 439,040 | +1024.6% | 0.05% | +940.0% |
| Q2 2018 | $196,000 | -8.4% | 39,041 | -5.0% | 0.01% | 0.0% |
| Q1 2018 | $214,000 | +2.9% | 41,114 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $208,000 | +112.2% | 41,114 | +118.6% | 0.01% | +66.7% |
| Q3 2017 | $98,000 | -53.8% | 18,805 | -52.2% | 0.00% | -50.0% |
| Q2 2017 | $212,000 | -66.6% | 39,346 | -66.4% | 0.01% | -76.9% |
| Q1 2017 | $634,000 | +534.0% | 117,144 | +551.6% | 0.03% | +420.0% |
| Q4 2016 | $100,000 | -77.2% | 17,979 | -78.4% | 0.01% | -79.2% |
| Q3 2016 | $439,000 | +128.6% | 83,198 | +121.6% | 0.02% | +140.0% |
| Q2 2016 | $192,000 | +249.1% | 37,540 | +244.4% | 0.01% | +150.0% |
| Q1 2016 | $55,000 | – | 10,900 | – | 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% |