VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 82 filers reported holding VOYA PRIME RATE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $51,000 | -28.2% | 13,900 | -2.1% | 0.02% | +4.2% |
| Q4 2019 | $71,000 | +6.0% | 14,200 | -1.4% | 0.02% | 0.0% |
| Q3 2019 | $67,000 | -1.5% | 14,400 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $68,000 | 0.0% | 14,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $68,000 | +6.2% | 14,400 | 0.0% | 0.02% | -7.7% |
| Q4 2018 | $64,000 | -9.9% | 14,400 | 0.0% | 0.03% | +8.3% |
| Q3 2018 | $71,000 | -1.4% | 14,400 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $72,000 | -24.2% | 14,400 | -21.7% | 0.02% | -28.6% |
| Q1 2018 | $95,000 | +2.2% | 18,400 | -0.5% | 0.04% | 0.0% |
| Q4 2017 | $93,000 | -3.1% | 18,500 | 0.0% | 0.04% | -5.4% |
| Q3 2017 | $96,000 | -3.0% | 18,500 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $99,000 | -1.0% | 18,500 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $100,000 | 0.0% | 18,500 | +1.6% | 0.04% | +2.8% |
| Q4 2016 | $100,000 | +4.2% | 18,200 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $96,000 | +3.2% | 18,200 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $93,000 | +2.2% | 18,200 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $91,000 | -1.1% | 18,200 | 0.0% | 0.04% | -2.7% |
| Q4 2015 | $92,000 | +2.2% | 18,200 | +1.7% | 0.04% | 0.0% |
| Q3 2015 | $90,000 | -3.2% | 17,900 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $93,000 | -6.1% | 17,900 | 0.0% | 0.03% | -2.9% |
| Q1 2015 | $99,000 | +4.2% | 17,900 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $95,000 | -3.1% | 17,900 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $98,000 | -4.9% | 17,900 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $103,000 | – | 17,900 | – | 0.04% | – |
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% |