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 2020 | $2,366,000 | +9.0% | 529,497 | +7.5% | 0.06% | -32.5% |
Q3 2020 | $2,171,000 | +14.9% | 492,370 | +6.0% | 0.08% | -14.4% |
Q2 2020 | $1,890,000 | +7.0% | 464,432 | +4.3% | 0.10% | -19.2% |
Q1 2020 | $1,767,000 | -24.1% | 445,334 | -1.7% | 0.12% | -20.5% |
Q4 2019 | $2,329,000 | +1238.5% | 453,157 | +1190.4% | 0.15% | +1272.7% |
Q3 2018 | $174,000 | -26.0% | 35,118 | -25.0% | 0.01% | -26.7% |
Q2 2018 | $235,000 | +29.1% | 46,824 | +33.3% | 0.02% | -11.8% |
Q1 2018 | $182,000 | +49.2% | 35,118 | +44.9% | 0.02% | +6.2% |
Q4 2017 | $122,000 | +52.5% | 24,232 | +56.8% | 0.02% | -15.8% |
Q3 2017 | $80,000 | +566.7% | 15,458 | +573.3% | 0.02% | +280.0% |
Q2 2017 | $12,000 | +9.1% | 2,296 | +10.0% | 0.01% | +400.0% |
Q1 2017 | $11,000 | -15.4% | 2,088 | -12.3% | 0.00% | 0.0% |
Q4 2016 | $13,000 | +18.2% | 2,380 | +12.5% | 0.00% | 0.0% |
Q3 2016 | $11,000 | +37.5% | 2,116 | +34.1% | 0.00% | 0.0% |
Q2 2016 | $8,000 | +14.3% | 1,578 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,000 | -22.2% | 1,578 | -8.6% | 0.00% | 0.0% |
Q4 2015 | $9,000 | – | 1,726 | – | 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% |