VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 92 filers reported holding VOYA PRIME RATE TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $124,000 | -50.8% | 23,001 | -49.5% | 0.00% | -50.0% |
| Q4 2016 | $252,000 | +40.8% | 45,512 | +34.5% | 0.01% | +50.0% |
| Q3 2016 | $179,000 | +179.7% | 33,831 | +166.3% | 0.00% | +100.0% |
| Q1 2016 | $64,000 | -22.0% | 12,703 | -22.0% | 0.00% | +100.0% |
| Q4 2015 | $82,000 | +41.4% | 16,285 | +43.1% | 0.00% | 0.0% |
| Q3 2015 | $58,000 | -73.3% | 11,377 | -70.9% | 0.00% | -75.0% |
| Q1 2015 | $217,000 | -55.3% | 39,124 | -57.3% | 0.00% | -50.0% |
| Q4 2014 | $486,000 | +104.2% | 91,617 | +112.1% | 0.01% | +60.0% |
| Q3 2014 | $238,000 | -2.5% | 43,201 | +2.7% | 0.01% | +25.0% |
| Q2 2014 | $244,000 | – | 42,074 | – | 0.00% | – |
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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% |