VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 103 filers reported holding VOYA PRIME RATE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,267,000 | +7.6% | 254,333 | +8.6% | 0.15% | +4.2% |
| Q2 2018 | $1,178,000 | +12.8% | 234,225 | +16.9% | 0.14% | +9.2% |
| Q1 2018 | $1,044,000 | +17.4% | 200,350 | +14.8% | 0.13% | +17.0% |
| Q4 2017 | $889,000 | -47.9% | 174,577 | -46.4% | 0.11% | -52.5% |
| Q3 2017 | $1,705,000 | -9.9% | 325,968 | -7.3% | 0.24% | -16.0% |
| Q2 2017 | $1,892,000 | +12.2% | 351,642 | +12.9% | 0.28% | +5.6% |
| Q1 2017 | $1,686,000 | +19.1% | 311,592 | +21.9% | 0.27% | -23.8% |
| Q4 2016 | $1,416,000 | +5.0% | 255,528 | +0.0% | 0.35% | +32.2% |
| Q3 2016 | $1,349,000 | +17.2% | 255,464 | +13.7% | 0.26% | +8.2% |
| Q2 2016 | $1,151,000 | – | 224,756 | – | 0.24% | – |
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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% |