VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 110 filers reported holding VOYA PRIME RATE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $61,000 | -75.1% | 12,829 | -75.0% | 0.00% | -50.0% |
| Q1 2019 | $245,000 | +73.8% | 51,343 | +63.3% | 0.00% | 0.0% |
| Q4 2018 | $141,000 | -36.2% | 31,446 | -29.2% | 0.00% | +100.0% |
| Q3 2018 | $221,000 | +64.9% | 44,433 | +66.4% | 0.00% | 0.0% |
| Q2 2018 | $134,000 | +78.7% | 26,707 | +84.5% | 0.00% | – |
| Q1 2018 | $75,000 | -49.7% | 14,472 | -50.8% | 0.00% | -100.0% |
| Q4 2017 | $149,000 | +175.9% | 29,408 | +193.5% | 0.00% | -60.0% |
| Q2 2017 | $54,000 | – | 10,019 | – | 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% |