VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 89 filers reported holding VOYA PRIME RATE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,046,000 | -0.7% | 225,500 | -4.2% | 0.08% | -5.7% |
| Q4 2020 | $1,053,000 | +1.2% | 235,500 | -0.2% | 0.09% | -12.0% |
| Q3 2020 | $1,041,000 | +14.6% | 236,000 | +5.8% | 0.10% | +11.1% |
| Q2 2020 | $908,000 | +14.4% | 223,000 | +4.2% | 0.09% | -5.3% |
| Q1 2020 | $794,000 | -25.9% | 214,000 | 0.0% | 0.10% | -2.1% |
| Q4 2019 | $1,072,000 | +22.7% | 214,000 | +15.4% | 0.10% | +12.8% |
| Q3 2019 | $874,000 | +6.2% | 185,500 | +7.2% | 0.09% | +7.5% |
| Q2 2019 | $823,000 | +8.3% | 173,000 | +8.8% | 0.08% | +5.3% |
| Q1 2019 | $760,000 | +24.4% | 159,000 | +16.9% | 0.08% | +11.8% |
| Q4 2018 | $611,000 | -17.1% | 136,000 | -8.1% | 0.07% | 0.0% |
| Q3 2018 | $737,000 | -0.9% | 148,000 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $744,000 | -4.1% | 148,000 | -0.7% | 0.07% | -7.8% |
| Q1 2018 | $776,000 | +84.3% | 149,000 | +79.5% | 0.08% | +87.8% |
| Q4 2017 | $421,000 | +6.0% | 83,000 | +9.2% | 0.04% | +2.5% |
| Q3 2017 | $397,000 | +31.9% | 76,000 | +35.7% | 0.04% | +25.0% |
| Q2 2017 | $301,000 | -0.7% | 56,000 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $303,000 | -5.6% | 56,000 | -3.4% | 0.03% | -8.3% |
| Q4 2016 | $321,000 | +4.9% | 58,000 | 0.0% | 0.04% | +5.9% |
| Q3 2016 | $306,000 | +130.1% | 58,000 | +123.1% | 0.03% | +126.7% |
| Q2 2016 | $133,000 | +166.0% | 26,000 | +160.0% | 0.02% | +150.0% |
| Q1 2016 | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $50,000 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $52,000 | – | 10,000 | – | 0.01% | – |
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% |