VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 104 filers reported holding VOYA PRIME RATE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,000 | +16.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -53.8% | 1,400 | -50.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +116.7% | 2,800 | +100.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -99.9% | 1,400 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $6,979,000 | +99600.0% | 2,800 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,736,000 | 5.12% |
| Next Capital Management LLC | 1,480,514 | $7,048,000 | 4.72% |
| OAK HILL ADVISORS LP | 466,008 | $2,218,000 | 4.05% |
| Saba Capital Management, L.P. | 13,505,852 | $64,288,000 | 2.74% |
| Relative Value Partners Group, LLC | 3,873,978 | $18,440,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,871,360 | $37,468,000 | 1.63% |
| Beach Point Capital Management LP | 1,181,494 | $5,624,000 | 1.52% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $713,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 640,014 | $3,046,000 | 1.16% |
| Q Global Advisors, LLC | 193,259 | $920,000 | 0.93% |