VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 103 filers reported holding VOYA PRIME RATE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $373,000 | +3.6% | 80,430 | 0.0% | 0.18% | -5.2% |
| Q4 2020 | $360,000 | +1.4% | 80,430 | 0.0% | 0.19% | -9.9% |
| Q3 2020 | $355,000 | +8.6% | 80,430 | 0.0% | 0.21% | +10.4% |
| Q2 2020 | $327,000 | +9.7% | 80,430 | 0.0% | 0.19% | -10.7% |
| Q1 2020 | $298,000 | +254.8% | 80,430 | +381.3% | 0.22% | +277.2% |
| Q4 2019 | $84,000 | +6.3% | 16,710 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $79,000 | -1.2% | 16,710 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $80,000 | 0.0% | 16,710 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $80,000 | +6.7% | 16,710 | 0.0% | 0.06% | -7.9% |
| Q4 2018 | $75,000 | -82.1% | 16,710 | 0.0% | 0.06% | -73.0% |
| Q3 2018 | $420,000 | +400.0% | 16,710 | 0.0% | 0.23% | +275.8% |
| Q2 2018 | $84,000 | -3.4% | 16,710 | 0.0% | 0.06% | -4.6% |
| Q1 2018 | $87,000 | +2.4% | 16,710 | 0.0% | 0.06% | +3.2% |
| Q4 2017 | $85,000 | -2.3% | 16,710 | 0.0% | 0.06% | -14.9% |
| Q3 2017 | $87,000 | -3.3% | 16,710 | 0.0% | 0.07% | -9.8% |
| Q2 2017 | $90,000 | 0.0% | 16,710 | 0.0% | 0.08% | -5.7% |
| Q1 2017 | $90,000 | -3.2% | 16,710 | 0.0% | 0.09% | -4.4% |
| Q4 2016 | $93,000 | -12.3% | 16,710 | -18.9% | 0.09% | -14.2% |
| Q2 2016 | $106,000 | -85.0% | 20,610 | -85.3% | 0.11% | -77.1% |
| Q1 2016 | $709,000 | +575.2% | 140,090 | +579.7% | 0.46% | +266.7% |
| Q4 2015 | $105,000 | +23.5% | 20,610 | +23.3% | 0.13% | +13.5% |
| Q3 2015 | $85,000 | -2.3% | 16,710 | 0.0% | 0.11% | +5.7% |
| Q2 2015 | $87,000 | -6.5% | 16,710 | 0.0% | 0.10% | +2.9% |
| Q1 2015 | $93,000 | +4.5% | 16,710 | 0.0% | 0.10% | 0.0% |
| Q4 2014 | $89,000 | – | 16,710 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 907,379 | $4,591,000 | 3.42% |
| Bain Capital Credit, LP | 855,382 | $4,328,000 | 2.73% |
| Trust Asset Management LLC | 554,136 | $2,804,000 | 1.33% |
| Asset Planning Services, Ltd. | 238,675 | $1,208,000 | 1.16% |
| Sound Point Capital Management, LP | 321,111 | $1,625,000 | 0.90% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 618,788 | $3,131,000 | 0.87% |
| OTA Financial Group L.P. | 57,108 | $288,000 | 0.69% |
| Autus Asset Management, LLC | 282,455 | $1,429,000 | 0.36% |
| Shaker Financial Services, LLC | 71,287 | $361,000 | 0.25% |
| Weiss Asset Management LP | 109,542 | $554,000 | 0.14% |