VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $92,000 | +3.4% | 19,867 | 0.0% | 0.05% | -9.4% |
Q4 2020 | $89,000 | +1.1% | 19,867 | 0.0% | 0.05% | -18.5% |
Q3 2020 | $88,000 | +8.6% | 19,867 | 0.0% | 0.06% | -12.2% |
Q2 2020 | $81,000 | +9.5% | 19,867 | 0.0% | 0.07% | -10.8% |
Q1 2020 | $74,000 | -6.3% | 19,867 | +25.2% | 0.08% | +23.9% |
Q4 2019 | $79,000 | – | 15,867 | – | 0.07% | – |
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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% |