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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $315,000 | +34.6% | 60,135 | +38.3% | 0.00% | +100.0% |
| Q2 2017 | $234,000 | +33.7% | 43,494 | +34.3% | 0.00% | 0.0% |
| Q1 2017 | $175,000 | +8.7% | 32,374 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $161,000 | +12.6% | 29,026 | +7.5% | 0.00% | 0.0% |
| Q3 2016 | $143,000 | +2.9% | 27,006 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $139,000 | -19.7% | 27,147 | -20.7% | 0.00% | -50.0% |
| Q1 2016 | $173,000 | +10.2% | 34,229 | +10.4% | 0.00% | +100.0% |
| Q4 2015 | $157,000 | -39.1% | 30,993 | -39.3% | 0.00% | -66.7% |
| Q3 2015 | $258,000 | -12.8% | 51,067 | -9.4% | 0.00% | 0.0% |
| Q2 2015 | $296,000 | -12.7% | 56,383 | -7.9% | 0.00% | -25.0% |
| Q1 2015 | $339,000 | +0.3% | 61,191 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $338,000 | -1.2% | 63,604 | +2.2% | 0.00% | 0.0% |
| Q3 2014 | $342,000 | -9.5% | 62,251 | -4.7% | 0.00% | -20.0% |
| Q2 2014 | $378,000 | – | 65,338 | – | 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% |