VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 104 filers reported holding VOYA PRIME RATE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,071,000 | +0.8% | 652,015 | +1.9% | 1.13% | -2.3% |
| Q2 2019 | $3,046,000 | +1.7% | 640,014 | +2.2% | 1.16% | +5.6% |
| Q1 2019 | $2,995,000 | +5.7% | 626,509 | -0.7% | 1.10% | -2.8% |
| Q4 2018 | $2,833,000 | +1.1% | 631,052 | +12.1% | 1.13% | +13.7% |
| Q3 2018 | $2,803,000 | +118.5% | 562,801 | +120.7% | 0.99% | +111.9% |
| Q2 2018 | $1,283,000 | +144.8% | 255,009 | +153.6% | 0.47% | +131.0% |
| Q1 2018 | $524,000 | +238.1% | 100,561 | +228.3% | 0.20% | +250.0% |
| Q4 2017 | $155,000 | – | 30,632 | – | 0.06% | – |
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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% |