VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 101 filers reported holding VOYA PRIME RATE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $122,000 | -0.8% | 23,952 | -2.3% | 0.02% | -4.2% |
| Q1 2016 | $123,000 | 0.0% | 24,514 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $123,000 | -2.4% | 24,477 | -2.3% | 0.02% | -4.0% |
| Q3 2015 | $126,000 | -12.5% | 25,064 | -8.9% | 0.02% | -3.8% |
| Q2 2015 | $144,000 | -5.3% | 27,519 | +0.2% | 0.03% | -7.1% |
| Q1 2015 | $152,000 | +4.8% | 27,477 | +0.2% | 0.03% | 0.0% |
| Q4 2014 | $145,000 | -7.6% | 27,434 | -4.2% | 0.03% | -9.7% |
| Q3 2014 | $157,000 | -2.5% | 28,630 | +2.7% | 0.03% | +19.2% |
| Q2 2014 | $161,000 | – | 27,889 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,736,000 | 5.12% |
| Next Capital Management LLC | 1,480,514 | $7,048,000 | 4.72% |
| OAK HILL ADVISORS LP | 466,008 | $2,218,000 | 4.05% |
| Saba Capital Management, L.P. | 13,505,852 | $64,288,000 | 2.74% |
| Relative Value Partners Group, LLC | 3,873,978 | $18,440,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,871,360 | $37,468,000 | 1.63% |
| Beach Point Capital Management LP | 1,181,494 | $5,624,000 | 1.52% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $713,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 640,014 | $3,046,000 | 1.16% |
| Q Global Advisors, LLC | 193,259 | $920,000 | 0.93% |