VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 89 filers reported holding VOYA PRIME RATE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $60,000 | -3.2% | 12,968 | -5.3% | 0.00% | – |
| Q4 2020 | $62,000 | -12.7% | 13,700 | -16.0% | 0.00% | – |
| Q3 2020 | $71,000 | +7.6% | 16,310 | 0.0% | 0.00% | – |
| Q2 2020 | $66,000 | +10.0% | 16,310 | 0.0% | 0.00% | – |
| Q1 2020 | $60,000 | -26.8% | 16,310 | 0.0% | 0.00% | – |
| Q4 2019 | $82,000 | +6.5% | 16,310 | 0.0% | 0.00% | – |
| Q3 2019 | $77,000 | -1.3% | 16,310 | 0.0% | 0.00% | – |
| Q2 2019 | $78,000 | +11.4% | 16,310 | +11.6% | 0.00% | – |
| Q1 2019 | $70,000 | +6.1% | 14,610 | 0.0% | 0.00% | – |
| Q4 2018 | $66,000 | -9.6% | 14,610 | 0.0% | 0.00% | – |
| Q3 2018 | $73,000 | 0.0% | 14,610 | 0.0% | 0.00% | – |
| Q2 2018 | $73,000 | -3.9% | 14,610 | 0.0% | 0.00% | – |
| Q1 2018 | $76,000 | +2.7% | 14,610 | 0.0% | 0.00% | – |
| Q4 2017 | $74,000 | -12.9% | 14,610 | -10.4% | 0.00% | – |
| Q3 2017 | $85,000 | -3.4% | 16,310 | 0.0% | 0.00% | – |
| Q2 2017 | $88,000 | 0.0% | 16,310 | 0.0% | 0.00% | – |
| Q1 2017 | $88,000 | -2.2% | 16,310 | 0.0% | 0.00% | – |
| Q4 2016 | $90,000 | +4.7% | 16,310 | 0.0% | 0.00% | – |
| Q3 2016 | $86,000 | +2.4% | 16,310 | 0.0% | 0.00% | – |
| Q2 2016 | $84,000 | +2.4% | 16,310 | 0.0% | 0.00% | – |
| Q1 2016 | $82,000 | -6.8% | 16,310 | -5.8% | 0.00% | – |
| Q4 2015 | $88,000 | 0.0% | 17,310 | 0.0% | 0.00% | – |
| Q3 2015 | $88,000 | -3.3% | 17,310 | 0.0% | 0.00% | – |
| Q2 2015 | $91,000 | -5.2% | 17,310 | 0.0% | 0.00% | – |
| Q1 2015 | $96,000 | +5.5% | 17,310 | 0.0% | 0.00% | – |
| Q4 2014 | $91,000 | -4.2% | 17,310 | 0.0% | 0.00% | – |
| Q3 2014 | $95,000 | -5.0% | 17,310 | 0.0% | 0.00% | – |
| Q2 2014 | $100,000 | – | 17,310 | – | 0.00% | – |
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% |