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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $90,000 | -9.1% | 19,000 | -5.0% | 0.05% | -2.0% |
| Q3 2018 | $99,000 | -1.0% | 20,000 | 0.0% | 0.05% | -21.0% |
| Q2 2018 | $100,000 | -3.8% | 20,000 | +900.0% | 0.06% | -8.8% |
| Q1 2018 | $104,000 | +3.0% | 2,000 | -90.0% | 0.07% | +15.3% |
| Q4 2017 | $101,000 | -2.9% | 20,000 | 0.0% | 0.06% | -4.8% |
| Q3 2017 | $104,000 | -2.8% | 20,000 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $107,000 | -0.9% | 20,000 | 0.0% | 0.06% | -16.2% |
| Q1 2017 | $108,000 | -1.8% | 20,000 | 0.0% | 0.07% | +17.5% |
| Q4 2016 | $110,000 | +4.8% | 20,000 | 0.0% | 0.06% | -3.1% |
| Q3 2016 | $105,000 | +2.9% | 20,000 | 0.0% | 0.06% | +3.2% |
| Q2 2016 | $102,000 | -99.9% | 20,000 | 0.0% | 0.06% | -7.4% |
| Q1 2016 | $100,200,000 | +99107.9% | 20,000 | 0.0% | 0.07% | +11.5% |
| Q4 2015 | $101,000 | 0.0% | 20,000 | 0.0% | 0.06% | -11.6% |
| Q3 2015 | $101,000 | -3.8% | 20,000 | 0.0% | 0.07% | +46.8% |
| Q2 2015 | $105,000 | -5.4% | 20,000 | 0.0% | 0.05% | -2.1% |
| Q1 2015 | $111,000 | +4.7% | 20,000 | 0.0% | 0.05% | +2.1% |
| Q4 2014 | $106,000 | -3.6% | 20,000 | 0.0% | 0.05% | -11.3% |
| Q3 2014 | $110,000 | -5.2% | 20,000 | 0.0% | 0.05% | +10.4% |
| Q2 2014 | $116,000 | – | 20,000 | – | 0.05% | – |
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% |