VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $293,000 | +474.5% | 65,732 | +423.1% | 0.00% | +100.0% |
| Q2 2020 | $51,000 | -94.3% | 12,566 | -93.4% | 0.00% | -90.9% |
| Q3 2019 | $898,000 | +86.3% | 190,666 | +87.9% | 0.01% | +83.3% |
| Q2 2019 | $482,000 | -14.2% | 101,468 | -13.8% | 0.01% | -25.0% |
| Q1 2019 | $562,000 | -27.6% | 117,689 | -31.9% | 0.01% | -11.1% |
| Q4 2018 | $776,000 | +79.2% | 172,935 | +98.7% | 0.01% | +80.0% |
| Q3 2018 | $433,000 | -75.6% | 87,043 | -75.1% | 0.01% | -72.2% |
| Q4 2017 | $1,773,000 | +82.8% | 349,887 | +88.5% | 0.02% | +63.6% |
| Q3 2017 | $970,000 | +321.7% | 185,568 | +332.6% | 0.01% | +266.7% |
| Q2 2017 | $230,000 | -53.3% | 42,895 | -53.9% | 0.00% | -70.0% |
| Q4 2014 | $493,000 | -34.1% | 92,961 | -31.7% | 0.01% | -37.5% |
| Q3 2014 | $748,000 | +32.9% | 136,144 | +39.8% | 0.02% | +33.3% |
| Q2 2014 | $563,000 | – | 97,369 | – | 0.01% | – |
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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% |