VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2016 | $3,000 | -87.0% | 600 | -86.4% | 0.00% | – |
Q3 2016 | $23,000 | -17.9% | 4,400 | -18.5% | 0.00% | – |
Q2 2016 | $28,000 | +16.7% | 5,400 | +12.5% | 0.00% | – |
Q1 2016 | $24,000 | -7.7% | 4,800 | -5.4% | 0.00% | – |
Q4 2015 | $26,000 | 0.0% | 5,076 | 0.0% | 0.00% | – |
Q3 2015 | $26,000 | +766.7% | 5,076 | +821.2% | 0.00% | – |
Q2 2015 | $3,000 | -92.3% | 551 | -92.2% | 0.00% | – |
Q1 2015 | $39,000 | -2.5% | 7,101 | -6.0% | 0.00% | – |
Q4 2014 | $40,000 | -7.0% | 7,554 | -2.5% | 0.00% | – |
Q3 2014 | $43,000 | -37.7% | 7,744 | -34.9% | 0.00% | – |
Q2 2014 | $69,000 | – | 11,904 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 1,842,950 | $8,275,000 | 7.07% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,249,000 | 6.01% |
Next Capital Management LLC | 1,478,842 | $6,644,000 | 5.83% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,416,299 | $6,359,000 | 2.32% |
Relative Value Partners Group, LLC | 3,991,994 | $18,032,000 | 2.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,322,554 | $33,537,000 | 2.00% |
Thomas J. Herzfeld Advisors, Inc. | 631,052 | $2,833,000 | 1.13% |
Saba Capital Management, L.P. | 6,920,996 | $31,075,000 | 1.12% |
MARINER INVESTMENT GROUP LLC | 149,715 | $672,000 | 0.94% |
A. D. Beadell Investment Counsel, Inc. | 161,800 | $726,000 | 0.72% |