BOOTHBAY FUND MANAGEMENT, LLC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 90 filers reported holding VOYA PRIME RATE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q1 2021$2,659,000
-21.5%
573,097
-24.4%
0.10%
-20.6%
Q4 2020$3,389,000
+11.9%
758,101
+10.4%
0.13%
-31.1%
Q3 2020$3,029,000686,7560.18%
Other shareholders
VOYA PRIME RATE TR shareholders Q3 2020
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,028,266$8,965,0007.72%
Saba Capital Management, L.P. 36,320,674$160,174,0006.66%
Next Capital Management LLC 1,640,200$7,233,0004.82%
RIVERNORTH CAPITAL MANAGEMENT, LLC 12,292,605$54,210,0003.36%
Bulldog Investors, LLP 2,258,729$9,961,0003.21%
Relative Value Partners Group, LLC 3,461,358$15,264,0001.58%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,602,536$11,490,0000.85%
OAK HILL ADVISORS LP 466,008$2,055,0000.61%
Almitas Capital LLC 67,060$296,0000.40%
Asset Planning Services, Ltd. 145,637$642,0000.28%
View complete list of VOYA PRIME RATE TR shareholders