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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $367,000 | -1.1% | 78,002 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $371,000 | -0.5% | 78,002 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $373,000 | +6.0% | 78,002 | -0.4% | 0.01% | -14.3% |
| Q4 2018 | $352,000 | -12.4% | 78,295 | -3.1% | 0.01% | -22.2% |
| Q3 2018 | $402,000 | -2.9% | 80,795 | -1.9% | 0.02% | -5.3% |
| Q2 2018 | $414,000 | -3.5% | 82,365 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $429,000 | -4.2% | 82,365 | -6.9% | 0.02% | +10.5% |
| Q4 2017 | $448,000 | -4.1% | 88,455 | -1.0% | 0.02% | -17.4% |
| Q3 2017 | $467,000 | -2.9% | 89,355 | 0.0% | 0.02% | -11.5% |
| Q2 2017 | $481,000 | -0.4% | 89,355 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $483,000 | -2.4% | 89,355 | 0.0% | 0.03% | -6.9% |
| Q4 2016 | $495,000 | +4.9% | 89,355 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $472,000 | +1.7% | 89,355 | -1.3% | 0.03% | -9.4% |
| Q2 2016 | $464,000 | +11.8% | 90,560 | +10.0% | 0.03% | +28.0% |
| Q1 2016 | $415,000 | – | 82,360 | – | 0.02% | – |
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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% |