VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 83 filers reported holding VOYA PRIME RATE TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,359,000 | +2.1% | 1,416,299 | +13.3% | 2.32% | +13.2% |
| Q3 2018 | $6,226,000 | -4.7% | 1,250,108 | -3.8% | 2.05% | -0.8% |
| Q2 2018 | $6,535,000 | -5.8% | 1,299,252 | -2.4% | 2.06% | -7.4% |
| Q1 2018 | $6,938,000 | +23.2% | 1,331,585 | +19.9% | 2.23% | +14.2% |
| Q4 2017 | $5,631,000 | +8180.9% | 1,110,576 | +8749.2% | 1.95% | +8387.0% |
| Q1 2017 | $68,000 | -91.4% | 12,550 | -91.2% | 0.02% | -92.4% |
| Q4 2016 | $789,000 | -83.4% | 142,498 | -84.1% | 0.30% | -80.4% |
| Q3 2016 | $4,739,000 | +2.3% | 897,625 | -0.8% | 1.55% | +9.8% |
| Q2 2016 | $4,631,000 | +6.6% | 904,471 | +4.9% | 1.41% | +21.8% |
| Q1 2016 | $4,346,000 | +38.8% | 862,242 | +39.3% | 1.16% | +32.9% |
| Q4 2015 | $3,131,000 | +140.5% | 618,788 | +140.5% | 0.87% | +140.9% |
| Q3 2015 | $1,302,000 | +67.6% | 257,337 | +73.8% | 0.36% | +81.0% |
| Q2 2015 | $777,000 | -69.7% | 148,061 | -68.0% | 0.20% | -68.0% |
| Q1 2015 | $2,567,000 | +285.4% | 463,367 | +269.3% | 0.62% | +255.1% |
| Q4 2014 | $666,000 | – | 125,463 | – | 0.18% | – |
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% |