VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 98 filers reported holding VOYA PRIME RATE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $90,000 | -9.1% | 19,000 | -5.0% | 0.05% | -2.0% |
| Q3 2018 | $99,000 | -1.0% | 20,000 | 0.0% | 0.05% | -21.0% |
| Q2 2018 | $100,000 | -3.8% | 20,000 | +900.0% | 0.06% | -8.8% |
| Q1 2018 | $104,000 | +3.0% | 2,000 | -90.0% | 0.07% | +15.3% |
| Q4 2017 | $101,000 | -2.9% | 20,000 | 0.0% | 0.06% | -4.8% |
| Q3 2017 | $104,000 | -2.8% | 20,000 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $107,000 | -0.9% | 20,000 | 0.0% | 0.06% | -16.2% |
| Q1 2017 | $108,000 | -1.8% | 20,000 | 0.0% | 0.07% | +17.5% |
| Q4 2016 | $110,000 | +4.8% | 20,000 | 0.0% | 0.06% | -3.1% |
| Q3 2016 | $105,000 | +2.9% | 20,000 | 0.0% | 0.06% | +3.2% |
| Q2 2016 | $102,000 | -99.9% | 20,000 | 0.0% | 0.06% | -7.4% |
| Q1 2016 | $100,200,000 | +99107.9% | 20,000 | 0.0% | 0.07% | +11.5% |
| Q4 2015 | $101,000 | 0.0% | 20,000 | 0.0% | 0.06% | -11.6% |
| Q3 2015 | $101,000 | -3.8% | 20,000 | 0.0% | 0.07% | +46.8% |
| Q2 2015 | $105,000 | -5.4% | 20,000 | 0.0% | 0.05% | -2.1% |
| Q1 2015 | $111,000 | +4.7% | 20,000 | 0.0% | 0.05% | +2.1% |
| Q4 2014 | $106,000 | -3.6% | 20,000 | 0.0% | 0.05% | -11.3% |
| Q3 2014 | $110,000 | -5.2% | 20,000 | 0.0% | 0.05% | +10.4% |
| Q2 2014 | $116,000 | – | 20,000 | – | 0.05% | – |
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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% |