VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 2 filers reported holding VOYA PRIME RATE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $223,000 | +0.9% | 48,120 | -2.6% | 0.01% | -11.1% |
| Q4 2020 | $221,000 | +1.4% | 49,420 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $218,000 | +4.3% | 49,420 | -3.7% | 0.01% | -9.1% |
| Q2 2020 | $209,000 | +4.5% | 51,315 | -4.8% | 0.01% | -15.4% |
| Q1 2020 | $200,000 | -30.6% | 53,915 | -6.2% | 0.01% | -7.1% |
| Q4 2019 | $288,000 | -4.0% | 57,488 | -9.9% | 0.01% | -12.5% |
| Q3 2019 | $300,000 | -1.3% | 63,773 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $304,000 | +4.8% | 63,773 | +5.1% | 0.02% | 0.0% |
| Q1 2019 | $290,000 | +6.6% | 60,680 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $272,000 | -15.5% | 60,680 | -6.2% | 0.02% | -5.3% |
| Q3 2018 | $322,000 | -5.8% | 64,700 | -4.9% | 0.02% | -9.5% |
| Q2 2018 | $342,000 | -5.5% | 68,015 | -2.1% | 0.02% | -12.5% |
| Q1 2018 | $362,000 | -19.0% | 69,440 | -21.3% | 0.02% | -17.2% |
| Q4 2017 | $447,000 | -5.3% | 88,206 | -2.2% | 0.03% | -9.4% |
| Q3 2017 | $472,000 | -10.8% | 90,185 | -8.3% | 0.03% | -15.8% |
| Q2 2017 | $529,000 | -51.9% | 98,323 | -51.7% | 0.04% | -54.2% |
| Q1 2017 | $1,100,000 | -20.9% | 203,393 | -19.0% | 0.08% | -29.1% |
| Q4 2016 | $1,391,000 | +5.9% | 251,075 | +0.9% | 0.12% | +0.9% |
| Q3 2016 | $1,314,000 | +31.4% | 248,793 | +27.3% | 0.12% | +23.4% |
| Q2 2016 | $1,000,000 | +218.5% | 195,396 | +213.5% | 0.09% | +203.2% |
| Q1 2016 | $314,000 | +1.6% | 62,336 | +2.0% | 0.03% | -3.1% |
| Q4 2015 | $309,000 | +1.0% | 61,089 | +1.0% | 0.03% | -5.9% |
| Q3 2015 | $306,000 | -5.8% | 60,475 | -2.4% | 0.03% | -2.9% |
| Q2 2015 | $325,000 | -5.2% | 61,975 | 0.0% | 0.04% | -2.8% |
| Q1 2015 | $343,000 | -1.4% | 61,975 | -5.3% | 0.04% | -5.3% |
| Q4 2014 | $348,000 | +1.5% | 65,475 | +5.1% | 0.04% | -2.6% |
| Q3 2014 | $343,000 | – | 62,325 | – | 0.04% | – |
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% |