VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 82 filers reported holding VOYA PRIME RATE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $948,000 | -62.2% | 171,130 | -64.0% | 0.00% | -50.0% |
| Q3 2016 | $2,510,000 | +3.1% | 475,366 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $2,434,000 | +67.1% | 475,366 | +64.4% | 0.00% | +50.0% |
| Q1 2016 | $1,457,000 | +926.1% | 289,119 | +932.6% | 0.00% | – |
| Q4 2015 | $142,000 | -1.4% | 28,000 | -1.8% | 0.00% | – |
| Q3 2015 | $144,000 | -12.2% | 28,500 | -8.7% | 0.00% | – |
| Q2 2015 | $164,000 | -88.8% | 31,216 | -88.2% | 0.00% | -100.0% |
| Q1 2015 | $1,462,000 | -10.8% | 263,933 | -14.5% | 0.00% | 0.0% |
| Q4 2014 | $1,639,000 | -10.5% | 308,614 | -7.3% | 0.00% | 0.0% |
| Q3 2014 | $1,831,000 | -24.6% | 332,928 | -20.6% | 0.00% | -50.0% |
| Q2 2014 | $2,428,000 | – | 419,353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,736,000 | 5.12% |
| Next Capital Management LLC | 1,480,514 | $7,048,000 | 4.72% |
| OAK HILL ADVISORS LP | 466,008 | $2,218,000 | 4.05% |
| Saba Capital Management, L.P. | 13,505,852 | $64,288,000 | 2.74% |
| Relative Value Partners Group, LLC | 3,873,978 | $18,440,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,871,360 | $37,468,000 | 1.63% |
| Beach Point Capital Management LP | 1,181,494 | $5,624,000 | 1.52% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $713,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 640,014 | $3,046,000 | 1.16% |
| Q Global Advisors, LLC | 193,259 | $920,000 | 0.93% |