VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 95 filers reported holding VOYA PRIME RATE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,112,000 | -52.9% | 239,730 | -54.6% | 0.00% | -100.0% |
| Q4 2020 | $2,360,000 | -5.9% | 528,016 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $2,507,000 | -0.7% | 568,299 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $2,524,000 | +16.5% | 620,160 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $2,167,000 | -22.3% | 584,044 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $2,789,000 | +6.0% | 556,674 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $2,632,000 | -1.5% | 558,678 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $2,673,000 | -17.0% | 561,693 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $3,221,000 | +51.5% | 673,868 | +42.3% | 0.00% | 0.0% |
| Q4 2018 | $2,126,000 | -18.0% | 473,534 | -9.0% | 0.00% | 0.0% |
| Q3 2018 | $2,592,000 | -1.1% | 520,426 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $2,622,000 | +40.7% | 521,214 | +45.7% | 0.00% | 0.0% |
| Q1 2018 | $1,863,000 | -3.3% | 357,632 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $1,927,000 | -24.2% | 380,155 | -21.8% | 0.00% | 0.0% |
| Q3 2017 | $2,541,000 | -12.3% | 485,885 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $2,899,000 | -17.4% | 538,927 | -16.9% | 0.00% | 0.0% |
| Q1 2017 | $3,508,000 | +7.5% | 648,396 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $3,264,000 | -8.5% | 589,259 | -12.8% | 0.00% | 0.0% |
| Q3 2016 | $3,568,000 | +22.2% | 675,668 | +18.5% | 0.00% | 0.0% |
| Q2 2016 | $2,919,000 | +11.8% | 570,060 | +10.0% | 0.00% | 0.0% |
| Q1 2016 | $2,611,000 | +82.0% | 518,220 | +82.6% | 0.00% | 0.0% |
| Q4 2015 | $1,435,000 | +8.1% | 283,803 | +8.2% | 0.00% | 0.0% |
| Q3 2015 | $1,327,000 | -25.8% | 262,178 | -23.1% | 0.00% | 0.0% |
| Q2 2015 | $1,789,000 | -52.4% | 340,890 | -49.8% | 0.00% | 0.0% |
| Q1 2015 | $3,758,000 | +115.7% | 678,566 | +106.9% | 0.00% | 0.0% |
| Q4 2014 | $1,742,000 | +10.4% | 328,021 | +14.3% | 0.00% | 0.0% |
| Q3 2014 | $1,578,000 | +7.9% | 287,034 | +13.6% | 0.00% | 0.0% |
| Q2 2014 | $1,463,000 | – | 252,669 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIO Partners, Inc. | 1,275,664 | $5,702,000 | 82.84% |
| Saba Capital Management, L.P. | 36,320,674 | $162,353,000 | 6.65% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 4,056,532 | $18,132,000 | 5.70% |
| Bulldog Investors, LLP | 2,739,178 | $12,244,000 | 4.51% |
| Almitas Capital LLC | 790,086 | $3,532,000 | 3.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,050,389 | $44,925,000 | 2.67% |
| Shaker Financial Services, LLC | 367,521 | $1,643,000 | 0.68% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,007,125 | $8,982,000 | 0.53% |
| ICON ADVISERS INC/CO | 616,893 | $2,758,000 | 0.50% |
| OAK HILL ADVISORS LP | 466,008 | $2,083,000 | 0.49% |