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 2019 | $557,000 | -46.7% | 111,176 | -50.0% | 0.29% | +72.3% |
| Q3 2019 | $1,046,000 | -10.7% | 222,176 | -9.7% | 0.17% | +36.1% |
| Q2 2019 | $1,171,000 | +51.1% | 246,012 | +51.8% | 0.12% | +0.8% |
| Q1 2019 | $775,000 | -1.8% | 162,034 | -7.8% | 0.12% | +51.2% |
| Q4 2018 | $789,000 | -26.1% | 175,671 | -18.0% | 0.08% | -12.1% |
| Q3 2018 | $1,067,000 | -29.7% | 214,177 | -29.0% | 0.09% | +1.1% |
| Q2 2018 | $1,518,000 | +3.7% | 301,732 | +7.4% | 0.09% | -2.2% |
| Q1 2018 | $1,464,000 | +1.2% | 280,966 | -1.5% | 0.09% | +53.3% |
| Q4 2017 | $1,447,000 | +151.2% | 285,343 | +159.3% | 0.06% | +160.9% |
| Q3 2017 | $576,000 | -70.5% | 110,046 | -68.8% | 0.02% | -78.3% |
| Q4 2016 | $1,955,000 | -4.9% | 352,857 | -9.4% | 0.11% | +16.5% |
| Q3 2016 | $2,056,000 | +84.1% | 389,469 | +78.5% | 0.09% | +82.0% |
| Q2 2016 | $1,117,000 | – | 218,241 | – | 0.05% | – |
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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% |