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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $64,000 | +16.4% | 14,393 | +17.6% | 0.00% | – |
| Q4 2018 | $55,000 | 0.0% | 12,243 | +10.6% | 0.00% | – |
| Q3 2018 | $55,000 | -8.3% | 11,074 | -7.9% | 0.00% | – |
| Q2 2018 | $60,000 | 0.0% | 12,023 | +3.9% | 0.00% | – |
| Q1 2018 | $60,000 | +7.1% | 11,574 | +4.5% | 0.00% | – |
| Q4 2017 | $56,000 | -3.4% | 11,074 | -0.9% | 0.00% | – |
| Q3 2017 | $58,000 | -37.0% | 11,174 | -34.3% | 0.00% | – |
| Q2 2017 | $92,000 | -17.9% | 17,013 | -18.0% | 0.00% | -100.0% |
| Q1 2017 | $112,000 | -2.6% | 20,738 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $115,000 | -2.5% | 20,738 | -7.6% | 0.00% | 0.0% |
| Q3 2016 | $118,000 | -0.8% | 22,438 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $119,000 | -0.8% | 23,337 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $120,000 | -38.1% | 23,837 | -37.9% | 0.00% | -50.0% |
| Q4 2015 | $194,000 | +81.3% | 38,366 | +80.6% | 0.00% | +100.0% |
| Q3 2015 | $107,000 | -22.5% | 21,238 | -19.1% | 0.00% | 0.0% |
| Q2 2015 | $138,000 | -9.2% | 26,238 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $152,000 | +4.1% | 27,438 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $146,000 | -2.7% | 27,438 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $150,000 | +18.1% | 27,238 | +24.2% | 0.00% | 0.0% |
| Q2 2014 | $127,000 | – | 21,938 | – | 0.00% | – |
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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% |