VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,071,000 | +0.8% | 652,015 | +1.9% | 1.13% | -2.3% |
| Q2 2019 | $3,046,000 | +1.7% | 640,014 | +2.2% | 1.16% | +5.6% |
| Q1 2019 | $2,995,000 | +5.7% | 626,509 | -0.7% | 1.10% | -2.8% |
| Q4 2018 | $2,833,000 | +1.1% | 631,052 | +12.1% | 1.13% | +13.7% |
| Q3 2018 | $2,803,000 | +118.5% | 562,801 | +120.7% | 0.99% | +111.9% |
| Q2 2018 | $1,283,000 | +144.8% | 255,009 | +153.6% | 0.47% | +131.0% |
| Q1 2018 | $524,000 | +238.1% | 100,561 | +228.3% | 0.20% | +250.0% |
| Q4 2017 | $155,000 | – | 30,632 | – | 0.06% | – |
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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% |