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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $76,000 | +8.6% | 17,259 | 0.0% | 0.03% | -5.6% |
| Q2 2020 | $70,000 | +9.4% | 17,259 | 0.0% | 0.04% | -7.7% |
| Q1 2020 | $64,000 | -53.3% | 17,259 | -36.7% | 0.04% | -45.8% |
| Q4 2019 | $137,000 | -1.4% | 27,259 | -7.3% | 0.07% | -10.0% |
| Q3 2019 | $139,000 | -0.7% | 29,414 | 0.0% | 0.08% | +1.3% |
| Q2 2019 | $140,000 | -0.7% | 29,414 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $141,000 | +10.2% | 29,414 | +2.8% | 0.08% | +3.7% |
| Q4 2018 | $128,000 | – | 28,599 | – | 0.08% | – |
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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% |