VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $127,402,000 | -21.5% | 27,457,299 | -24.4% | 4.08% | -38.6% |
| Q4 2020 | $162,353,000 | +1.4% | 36,320,674 | 0.0% | 6.65% | -0.1% |
| Q3 2020 | $160,174,000 | +8.4% | 36,320,674 | 0.0% | 6.66% | +3.0% |
| Q2 2020 | $147,825,000 | +11.3% | 36,320,674 | +1.5% | 6.46% | -7.5% |
| Q1 2020 | $132,778,000 | +2.3% | 35,789,338 | +38.1% | 6.98% | +13.4% |
| Q4 2019 | $129,831,000 | +69.3% | 25,914,408 | +59.2% | 6.16% | +73.0% |
| Q3 2019 | $76,682,000 | +19.3% | 16,280,588 | +20.5% | 3.56% | +29.9% |
| Q2 2019 | $64,288,000 | +17.6% | 13,505,852 | +18.0% | 2.74% | +14.6% |
| Q1 2019 | $54,688,000 | +76.0% | 11,440,985 | +65.3% | 2.39% | +114.3% |
| Q4 2018 | $31,075,000 | +34.8% | 6,920,996 | +49.5% | 1.12% | -5.9% |
| Q3 2018 | $23,061,000 | +992.4% | 4,630,804 | +1043.1% | 1.19% | +913.7% |
| Q1 2018 | $2,111,000 | +2.8% | 405,097 | 0.0% | 0.12% | -27.3% |
| Q4 2017 | $2,054,000 | +3160.3% | 405,097 | +3304.2% | 0.16% | +3120.0% |
| Q4 2014 | $63,000 | -3.1% | 11,900 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $65,000 | -5.8% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | – | 11,900 | – | 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% |