VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 96 filers reported holding VOYA PRIME RATE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $315,000 | +34.6% | 60,135 | +38.3% | 0.00% | +100.0% |
Q2 2017 | $234,000 | +33.7% | 43,494 | +34.3% | 0.00% | 0.0% |
Q1 2017 | $175,000 | +8.7% | 32,374 | +11.5% | 0.00% | 0.0% |
Q4 2016 | $161,000 | +12.6% | 29,026 | +7.5% | 0.00% | 0.0% |
Q3 2016 | $143,000 | +2.9% | 27,006 | -0.5% | 0.00% | 0.0% |
Q2 2016 | $139,000 | -19.7% | 27,147 | -20.7% | 0.00% | -50.0% |
Q1 2016 | $173,000 | +10.2% | 34,229 | +10.4% | 0.00% | +100.0% |
Q4 2015 | $157,000 | -39.1% | 30,993 | -39.3% | 0.00% | -66.7% |
Q3 2015 | $258,000 | -12.8% | 51,067 | -9.4% | 0.00% | 0.0% |
Q2 2015 | $296,000 | -12.7% | 56,383 | -7.9% | 0.00% | -25.0% |
Q1 2015 | $339,000 | +0.3% | 61,191 | -3.8% | 0.00% | 0.0% |
Q4 2014 | $338,000 | -1.2% | 63,604 | +2.2% | 0.00% | 0.0% |
Q3 2014 | $342,000 | -9.5% | 62,251 | -4.7% | 0.00% | -20.0% |
Q2 2014 | $378,000 | – | 65,338 | – | 0.01% | – |
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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% |