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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $777,000 | -72.3% | 154,104 | -72.2% | 0.44% | -66.7% |
| Q4 2015 | $2,804,000 | -32.4% | 554,136 | -29.8% | 1.33% | -29.2% |
| Q2 2015 | $4,147,000 | -10.1% | 789,913 | -5.1% | 1.87% | +5.1% |
| Q1 2015 | $4,614,000 | +29.4% | 832,774 | +24.0% | 1.78% | +25.8% |
| Q4 2014 | $3,567,000 | +67.7% | 671,734 | +82.8% | 1.42% | -3.5% |
| Q3 2014 | $2,127,000 | 0.0% | 367,418 | 0.0% | 1.47% | 0.0% |
| Q2 2014 | $2,127,000 | -3.2% | 367,418 | -3.0% | 1.47% | -6.4% |
| Q1 2014 | $2,198,000 | -37.3% | 378,931 | -45.3% | 1.57% | -8.6% |
| Q3 2011 | $3,507,000 | – | 693,113 | – | 1.72% | – |
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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% |