VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 91 filers reported holding VOYA PRIME RATE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $393,000 | -85.8% | 87,629 | -84.3% | 0.00% | -77.8% |
| Q3 2018 | $2,777,000 | -0.9% | 557,157 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,802,000 | -27.1% | 557,157 | -24.1% | 0.01% | -35.7% |
| Q1 2018 | $3,843,000 | +3.7% | 734,107 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $3,707,000 | -0.4% | 734,107 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $3,723,000 | -5.8% | 734,107 | 0.0% | 0.01% | -27.8% |
| Q2 2017 | $3,954,000 | -0.6% | 734,107 | 0.0% | 0.02% | +28.6% |
| Q1 2017 | $3,979,000 | -66.9% | 734,107 | -67.6% | 0.01% | -30.0% |
| Q4 2016 | $12,019,000 | +58.7% | 2,268,214 | +58.2% | 0.02% | -28.6% |
| Q3 2016 | $7,572,000 | +2.4% | 1,434,107 | 0.0% | 0.03% | -3.4% |
| Q2 2016 | $7,391,000 | -47.7% | 1,434,107 | -14.8% | 0.03% | -14.7% |
| Q1 2016 | $14,143,000 | +68.1% | 1,684,107 | 0.0% | 0.03% | -5.6% |
| Q4 2015 | $8,414,000 | -1.6% | 1,684,107 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $8,553,000 | +20.2% | 1,684,107 | +24.2% | 0.04% | +50.0% |
| Q2 2015 | $7,113,000 | +99.2% | 1,356,407 | +110.8% | 0.02% | +84.6% |
| Q1 2015 | $3,570,000 | +12.2% | 643,378 | +7.2% | 0.01% | +30.0% |
| Q4 2014 | $3,183,000 | -27.7% | 600,000 | -25.0% | 0.01% | -28.6% |
| Q3 2014 | $4,404,000 | +52.0% | 800,000 | +60.0% | 0.01% | +55.6% |
| Q2 2014 | $2,897,000 | – | 500,000 | – | 0.01% | – |
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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% |