VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 113 filers reported holding VOYA PRIME RATE TR in Q1 2019. 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 ↓ |
|---|---|---|---|
| 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% |