VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 83 filers reported holding VOYA PRIME RATE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $56,000 | -20.0% | 12,528 | -16.9% | 0.00% | -50.0% |
| Q1 2021 | $70,000 | +25.0% | 15,075 | +20.3% | 0.01% | 0.0% |
| Q4 2020 | $56,000 | -25.3% | 12,528 | -32.3% | 0.01% | -52.9% |
| Q2 2020 | $75,000 | -63.4% | 18,510 | -57.0% | 0.02% | -64.6% |
| Q2 2019 | $205,000 | -12.8% | 43,067 | -12.3% | 0.05% | -7.7% |
| Q1 2019 | $235,000 | +3.5% | 49,088 | -2.9% | 0.05% | -8.8% |
| Q4 2018 | $227,000 | -44.9% | 50,573 | -38.8% | 0.06% | -34.5% |
| Q3 2018 | $412,000 | +20.1% | 82,691 | +21.3% | 0.09% | +14.5% |
| Q2 2018 | $343,000 | +73.2% | 68,174 | +79.8% | 0.08% | +72.7% |
| Q1 2018 | $198,000 | +112.9% | 37,909 | +106.0% | 0.04% | +41.9% |
| Q4 2017 | $93,000 | -32.6% | 18,401 | -28.0% | 0.03% | -11.4% |
| Q1 2017 | $138,000 | -47.9% | 25,558 | -46.7% | 0.04% | -55.7% |
| Q4 2016 | $265,000 | +138.7% | 47,924 | +129.0% | 0.08% | +125.7% |
| Q3 2016 | $111,000 | +3.7% | 20,929 | +0.1% | 0.04% | +9.4% |
| Q2 2016 | $107,000 | +1.9% | 20,915 | +0.1% | 0.03% | -3.0% |
| Q1 2016 | $105,000 | -0.9% | 20,901 | +0.1% | 0.03% | -2.9% |
| Q4 2015 | $106,000 | 0.0% | 20,887 | +0.1% | 0.03% | -12.8% |
| Q3 2015 | $106,000 | -3.6% | 20,873 | +0.1% | 0.04% | +18.2% |
| Q2 2015 | $110,000 | +32.5% | 20,859 | +39.1% | 0.03% | +32.0% |
| Q1 2015 | $83,000 | – | 15,000 | – | 0.02% | – |
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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% |