VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 90 filers reported holding VOYA PRIME RATE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $93,000 | +13.4% | 19,792 | +6.4% | 0.00% | – |
| Q3 2020 | $82,000 | +7.9% | 18,593 | +0.1% | 0.00% | – |
| Q2 2020 | $76,000 | +33.3% | 18,580 | +57.8% | 0.00% | – |
| Q1 2019 | $57,000 | -82.5% | 11,774 | -81.1% | 0.00% | -100.0% |
| Q3 2017 | $325,000 | -2.1% | 62,292 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $332,000 | +6.8% | 61,611 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $311,000 | +4.0% | 57,415 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $299,000 | -1.6% | 54,030 | -6.2% | 0.00% | -25.0% |
| Q3 2016 | $304,000 | +13.9% | 57,587 | +10.0% | 0.00% | +33.3% |
| Q2 2016 | $267,000 | +19.7% | 52,370 | +18.1% | 0.00% | +200.0% |
| Q1 2016 | $223,000 | +50.7% | 44,340 | +52.6% | 0.00% | -50.0% |
| Q4 2015 | $148,000 | +85.0% | 29,052 | +82.3% | 0.00% | +100.0% |
| Q3 2015 | $80,000 | -2.4% | 15,937 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $82,000 | -39.7% | 15,560 | -36.6% | 0.00% | -50.0% |
| Q1 2015 | $136,000 | -42.6% | 24,554 | -44.9% | 0.00% | -50.0% |
| Q4 2014 | $237,000 | -3.3% | 44,545 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $245,000 | +6.5% | 44,545 | +12.0% | 0.00% | 0.0% |
| Q2 2014 | $230,000 | – | 39,783 | – | 0.00% | – |
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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% |