VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $152,000 | -11.6% | 30,000 | -11.8% | 0.06% | -8.6% |
| Q3 2015 | $172,000 | -3.9% | 34,000 | 0.0% | 0.07% | -7.9% |
| Q2 2015 | $179,000 | +7.2% | 34,000 | +13.3% | 0.08% | +4.1% |
| Q1 2015 | $167,000 | -7.7% | 30,000 | -11.8% | 0.07% | -11.0% |
| Q4 2014 | $181,000 | -3.2% | 34,000 | 0.0% | 0.08% | -3.5% |
| Q3 2014 | $187,000 | -8.3% | 34,000 | -3.5% | 0.08% | -19.8% |
| Q2 2014 | $204,000 | – | 35,250 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $8,965,000 | 7.72% |
| Saba Capital Management, L.P. | 36,320,674 | $160,174,000 | 6.66% |
| Next Capital Management LLC | 1,640,200 | $7,233,000 | 4.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,292,605 | $54,210,000 | 3.36% |
| Bulldog Investors, LLP | 2,258,729 | $9,961,000 | 3.21% |
| Relative Value Partners Group, LLC | 3,461,358 | $15,264,000 | 1.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,536 | $11,490,000 | 0.85% |
| OAK HILL ADVISORS LP | 466,008 | $2,055,000 | 0.61% |
| Almitas Capital LLC | 67,060 | $296,000 | 0.40% |
| Asset Planning Services, Ltd. | 145,637 | $642,000 | 0.28% |