VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 119 filers reported holding VOYA PRIME RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $51,000 | -26.1% | 13,700 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $69,000 | +6.2% | 13,700 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $65,000 | -35.0% | 13,700 | -34.6% | 0.02% | -40.0% |
| Q2 2019 | $100,000 | 0.0% | 20,950 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $100,000 | +6.4% | 20,950 | 0.0% | 0.03% | -5.9% |
| Q4 2018 | $94,000 | -9.6% | 20,950 | 0.0% | 0.03% | +3.0% |
| Q3 2018 | $104,000 | -1.0% | 20,950 | 0.0% | 0.03% | -8.3% |
| Q2 2018 | $105,000 | – | 20,950 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 1,842,950 | $8,275,000 | 7.07% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,249,000 | 6.01% |
| Next Capital Management LLC | 1,478,842 | $6,644,000 | 5.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,416,299 | $6,359,000 | 2.32% |
| Relative Value Partners Group, LLC | 3,991,994 | $18,032,000 | 2.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,322,554 | $33,537,000 | 2.00% |
| Thomas J. Herzfeld Advisors, Inc. | 631,052 | $2,833,000 | 1.13% |
| Saba Capital Management, L.P. | 6,920,996 | $31,075,000 | 1.12% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $672,000 | 0.94% |
| A. D. Beadell Investment Counsel, Inc. | 161,800 | $726,000 | 0.72% |