VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 103 filers reported holding VOYA PRIME RATE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $104,000 | -38.5% | 23,818 | -29.5% | 0.00% | -33.3% |
| Q3 2018 | $169,000 | -2.9% | 33,788 | -2.8% | 0.01% | -14.3% |
| Q2 2018 | $174,000 | -3.3% | 34,762 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $180,000 | -6.7% | 34,811 | -9.6% | 0.01% | -12.5% |
| Q4 2017 | $193,000 | -15.0% | 38,488 | -12.3% | 0.01% | -20.0% |
| Q3 2017 | $227,000 | -3.4% | 43,883 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $235,000 | +231.0% | 43,860 | +202.7% | 0.01% | +150.0% |
| Q1 2017 | $71,000 | -73.6% | 14,490 | -70.2% | 0.00% | -71.4% |
| Q4 2016 | $269,000 | +4.7% | 48,612 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $257,000 | +3.6% | 48,588 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $248,000 | +22.2% | 48,564 | +20.6% | 0.01% | +27.3% |
| Q1 2016 | $203,000 | +18.0% | 40,263 | +17.6% | 0.01% | +22.2% |
| Q4 2015 | $172,000 | +1.2% | 34,232 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $170,000 | -7.6% | 33,710 | -2.8% | 0.01% | +12.5% |
| Q2 2015 | $184,000 | +31.4% | 34,690 | +40.3% | 0.01% | -11.1% |
| Q1 2015 | $140,000 | +7.7% | 24,730 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $130,000 | -12.2% | 24,710 | -4.9% | 0.01% | -25.0% |
| Q3 2014 | $148,000 | -16.4% | 25,990 | -12.5% | 0.01% | -7.7% |
| Q2 2014 | $177,000 | – | 29,710 | – | 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% |