VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 83 filers reported holding VOYA PRIME RATE TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $104,000 | -1.0% | 19,614 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $105,000 | +1.9% | 20,427 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $103,000 | -69.8% | 20,427 | -69.7% | 0.00% | -57.1% |
| Q4 2015 | $341,000 | -17.2% | 67,336 | -17.4% | 0.01% | 0.0% |
| Q3 2015 | $412,000 | -63.4% | 81,487 | -62.1% | 0.01% | -56.2% |
| Q2 2015 | $1,127,000 | -13.2% | 214,738 | -8.4% | 0.02% | -11.1% |
| Q1 2015 | $1,299,000 | -16.2% | 234,398 | -19.7% | 0.02% | -14.3% |
| Q4 2014 | $1,550,000 | -6.2% | 291,874 | -2.8% | 0.02% | 0.0% |
| Q3 2014 | $1,652,000 | -5.2% | 300,395 | -0.1% | 0.02% | -4.5% |
| Q2 2014 | $1,742,000 | – | 300,828 | – | 0.02% | – |
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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% |