VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 119 filers reported holding VOYA PRIME RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,471,000 | -56.6% | 496,093 | -56.2% | 0.01% | -59.1% |
| Q2 2018 | $5,699,000 | -16.9% | 1,133,093 | -13.9% | 0.02% | -18.5% |
| Q1 2018 | $6,857,000 | +2.8% | 1,316,093 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $6,673,000 | -27.8% | 1,316,093 | -25.5% | 0.03% | -29.7% |
| Q3 2017 | $9,237,000 | -2.8% | 1,766,093 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $9,502,000 | -3.3% | 1,766,093 | -2.8% | 0.04% | -7.3% |
| Q1 2017 | $9,825,000 | -9.9% | 1,816,093 | -7.7% | 0.04% | -18.0% |
| Q4 2016 | $10,901,000 | -14.1% | 1,967,620 | -18.1% | 0.05% | -21.9% |
| Q3 2016 | $12,686,000 | +11.1% | 2,402,620 | +7.7% | 0.06% | +1.6% |
| Q2 2016 | $11,421,000 | +13.3% | 2,230,705 | +11.5% | 0.06% | +10.5% |
| Q1 2016 | $10,080,000 | +15.5% | 2,000,000 | +15.9% | 0.06% | +16.3% |
| Q4 2015 | $8,728,000 | +19.0% | 1,725,000 | +19.0% | 0.05% | +16.7% |
| Q3 2015 | $7,337,000 | +0.4% | 1,450,000 | +4.2% | 0.04% | +10.5% |
| Q2 2015 | $7,308,000 | +75.9% | 1,392,000 | +85.6% | 0.04% | +81.0% |
| Q1 2015 | $4,154,000 | – | 750,000 | – | 0.02% | – |
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% |