VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 100 filers reported holding VOYA PRIME RATE TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $78,000 | +9.9% | 19,132 | +5.5% | 0.04% | 0.0% |
| Q1 2020 | $71,000 | -26.8% | 18,141 | -6.5% | 0.04% | -7.9% |
| Q4 2019 | $97,000 | -14.9% | 19,408 | -20.1% | 0.04% | -17.4% |
| Q3 2019 | $114,000 | -2.6% | 24,299 | -0.8% | 0.05% | 0.0% |
| Q2 2019 | $117,000 | +18.2% | 24,495 | +18.3% | 0.05% | +15.0% |
| Q1 2019 | $99,000 | +90.4% | 20,708 | +77.2% | 0.04% | +53.8% |
| Q4 2018 | $52,000 | -96.1% | 11,684 | -95.6% | 0.03% | -95.2% |
| Q3 2018 | $1,326,000 | +232.3% | 266,280 | +235.5% | 0.55% | +226.9% |
| Q2 2018 | $399,000 | +227.0% | 79,369 | +240.1% | 0.17% | +215.1% |
| Q1 2018 | $122,000 | -73.1% | 23,334 | -74.0% | 0.05% | -70.9% |
| Q4 2017 | $454,000 | -17.3% | 89,589 | -14.7% | 0.18% | -26.3% |
| Q3 2017 | $549,000 | +105.6% | 105,006 | +111.8% | 0.25% | +91.5% |
| Q2 2017 | $267,000 | +38.3% | 49,582 | +35.6% | 0.13% | -20.9% |
| Q3 2016 | $193,000 | +135.4% | 36,574 | +145.2% | 0.16% | +191.1% |
| Q3 2014 | $82,000 | – | 14,917 | – | 0.06% | – |
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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% |