VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 100 filers reported holding VOYA PRIME RATE TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $84,000 | 0.0% | 17,753 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $84,000 | -6.7% | 17,494 | -6.7% | 0.00% | 0.0% |
| Q1 2019 | $90,000 | +9.8% | 18,744 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | -55.2% | 18,080 | -50.8% | 0.00% | -50.0% |
| Q3 2018 | $183,000 | -6.2% | 36,771 | -4.3% | 0.01% | -25.0% |
| Q4 2017 | $195,000 | -2.5% | 38,430 | +0.6% | 0.01% | -11.1% |
| Q3 2017 | $200,000 | +3.6% | 38,203 | +7.1% | 0.01% | 0.0% |
| Q2 2017 | $193,000 | +7.8% | 35,683 | +8.2% | 0.01% | 0.0% |
| Q1 2017 | $179,000 | -5.3% | 32,977 | -3.5% | 0.01% | -10.0% |
| Q4 2016 | $189,000 | +148.7% | 34,182 | +137.2% | 0.01% | +233.3% |
| Q3 2016 | $76,000 | -3.8% | 14,413 | -7.6% | 0.00% | -40.0% |
| Q2 2016 | $79,000 | -16.8% | 15,603 | -16.8% | 0.01% | -16.7% |
| Q1 2016 | $95,000 | 0.0% | 18,762 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $95,000 | +14.5% | 18,762 | +14.1% | 0.01% | 0.0% |
| Q3 2015 | $83,000 | -17.0% | 16,437 | -7.4% | 0.01% | 0.0% |
| Q2 2015 | $100,000 | 0.0% | 17,744 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $100,000 | +5.3% | 17,744 | -2.8% | 0.01% | -14.3% |
| Q4 2014 | $95,000 | -17.4% | 18,261 | -12.3% | 0.01% | -12.5% |
| Q3 2014 | $115,000 | -4.2% | 20,816 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $120,000 | – | 20,816 | – | 0.01% | – |
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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% |