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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,630,000 | -80.4% | 782,316 | -81.1% | 0.01% | -66.7% |
| Q4 2020 | $18,500,000 | +102.7% | 4,138,750 | +100.0% | 0.02% | -11.8% |
| Q3 2020 | $9,126,000 | +8.5% | 2,069,375 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $8,412,000 | +9.6% | 2,069,375 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $7,677,000 | -26.0% | 2,069,375 | -0.0% | 0.02% | -5.0% |
| Q4 2019 | $10,368,000 | +6.4% | 2,069,419 | +0.0% | 0.02% | -4.8% |
| Q3 2019 | $9,747,000 | -1.0% | 2,069,375 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $9,850,000 | -0.4% | 2,069,375 | +0.0% | 0.02% | -4.3% |
| Q1 2019 | $9,890,000 | +109.7% | 2,069,026 | +100.0% | 0.02% | +91.7% |
| Q4 2018 | $4,717,000 | -8.1% | 1,034,513 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $5,131,000 | -1.4% | 1,034,513 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $5,204,000 | -51.3% | 1,034,513 | -50.0% | 0.01% | -7.7% |
| Q1 2018 | $10,696,000 | +103.9% | 2,069,026 | +100.0% | 0.01% | 0.0% |
| Q4 2017 | $5,245,000 | -3.4% | 1,034,513 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $5,431,000 | -1.1% | 1,034,513 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,493,000 | -4.2% | 1,034,513 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $5,731,000 | +5.3% | 1,034,513 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $5,442,000 | +10.3% | 1,034,513 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $4,935,000 | -4.4% | 1,034,513 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $5,162,000 | -1.4% | 1,034,513 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $5,235,000 | 0.0% | 1,034,513 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $5,235,000 | -4.9% | 1,034,513 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $5,504,000 | – | 1,034,513 | – | 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% |