VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 90 filers reported holding VOYA PRIME RATE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,000 | 0.0% | 1,807 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 1,807 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | -18.2% | 1,807 | -17.3% | 0.00% | – |
| Q1 2016 | $11,000 | +22.2% | 2,186 | +21.0% | 0.00% | – |
| Q4 2015 | $9,000 | -30.8% | 1,807 | -27.9% | 0.00% | -100.0% |
| Q3 2015 | $13,000 | +44.4% | 2,507 | +38.7% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | – | 1,807 | – | 0.00% | – |
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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% |