VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 101 filers reported holding VOYA PRIME RATE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $122,000 | -0.8% | 23,952 | -2.3% | 0.02% | -4.2% |
| Q1 2016 | $123,000 | 0.0% | 24,514 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $123,000 | -2.4% | 24,477 | -2.3% | 0.02% | -4.0% |
| Q3 2015 | $126,000 | -12.5% | 25,064 | -8.9% | 0.02% | -3.8% |
| Q2 2015 | $144,000 | -5.3% | 27,519 | +0.2% | 0.03% | -7.1% |
| Q1 2015 | $152,000 | +4.8% | 27,477 | +0.2% | 0.03% | 0.0% |
| Q4 2014 | $145,000 | -7.6% | 27,434 | -4.2% | 0.03% | -9.7% |
| Q3 2014 | $157,000 | -2.5% | 28,630 | +2.7% | 0.03% | +19.2% |
| Q2 2014 | $161,000 | – | 27,889 | – | 0.03% | – |
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% |