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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $52,000 | -23.5% | 11,340 | -24.4% | 0.00% | – |
Q4 2020 | $68,000 | +3.0% | 15,000 | 0.0% | 0.00% | – |
Q3 2020 | $66,000 | -1.5% | 15,000 | -7.6% | 0.00% | – |
Q2 2020 | $67,000 | +204.5% | 16,225 | +178.5% | 0.00% | – |
Q1 2020 | $22,000 | -85.9% | 5,825 | -81.3% | 0.00% | – |
Q4 2019 | $156,000 | -19.6% | 31,225 | -24.3% | 0.00% | – |
Q3 2019 | $194,000 | -1.0% | 41,225 | 0.0% | 0.00% | – |
Q2 2019 | $196,000 | -1.0% | 41,225 | 0.0% | 0.00% | – |
Q1 2019 | $198,000 | +6.5% | 41,225 | 0.0% | 0.00% | – |
Q4 2018 | $186,000 | +3000.0% | 41,225 | +3265.3% | 0.00% | – |
Q3 2018 | $6,000 | -96.2% | 1,225 | -96.1% | 0.00% | – |
Q2 2018 | $156,000 | -21.2% | 31,225 | -17.9% | 0.00% | – |
Q1 2018 | $198,000 | +2.6% | 38,040 | 0.0% | 0.00% | – |
Q4 2017 | $193,000 | +22.2% | 38,040 | +25.7% | 0.00% | – |
Q3 2017 | $158,000 | +38.6% | 30,273 | +43.8% | 0.00% | – |
Q2 2017 | $114,000 | 0.0% | 21,048 | 0.0% | 0.00% | – |
Q1 2017 | $114,000 | -1.7% | 21,048 | 0.0% | 0.00% | – |
Q4 2016 | $116,000 | +2.7% | 21,048 | -0.9% | 0.00% | – |
Q3 2016 | $113,000 | -41.1% | 21,240 | -43.6% | 0.00% | – |
Q2 2016 | $192,000 | +81.1% | 37,638 | +77.3% | 0.00% | – |
Q1 2016 | $106,000 | -1.9% | 21,231 | +0.0% | 0.00% | – |
Q4 2015 | $108,000 | 0.0% | 21,224 | -0.2% | 0.00% | – |
Q3 2015 | $108,000 | -4.4% | 21,266 | -0.7% | 0.00% | – |
Q2 2015 | $113,000 | +1312.5% | 21,418 | +1476.0% | 0.00% | – |
Q1 2015 | $8,000 | -92.5% | 1,359 | -93.2% | 0.00% | – |
Q4 2014 | $106,000 | -3.6% | 20,000 | 0.0% | 0.00% | – |
Q3 2014 | $110,000 | +89.7% | 20,000 | +100.0% | 0.00% | – |
Q2 2014 | $58,000 | – | 10,000 | – | 0.00% | – |
Download |
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% |