ROBINSON CAPITAL MANAGEMENT, LLC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 96 filers reported holding VOYA PRIME RATE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q4 2020$3,000
-99.0%
600
-99.0%
0.00%
-97.8%
Q1 2019$296,000
-70.3%
61,950
-68.4%
0.09%
-80.8%
Q4 2017$995,000
-3.1%
196,3000.0%0.48%
+3.9%
Q3 2017$1,027,000
-2.7%
196,3000.0%0.46%0.0%
Q2 2017$1,056,000
-0.6%
196,3000.0%0.46%
-5.3%
Q1 2017$1,062,000
-2.4%
196,3000.0%0.49%
-17.6%
Q4 2016$1,088,000
+5.0%
196,3000.0%0.59%
+13.7%
Q3 2016$1,036,000
+3.1%
196,3000.0%0.52%
-10.7%
Q2 2016$1,005,000
-8.5%
196,300
-9.9%
0.58%
-30.0%
Q1 2016$1,098,000
-66.0%
217,950
-62.9%
0.83%
-84.8%
Q3 2014$3,229,000
-0.3%
587,036
+2.0%
5.46%
+9.0%
Q2 2014$3,239,000575,3365.01%
Other shareholders
VOYA PRIME RATE TR shareholders Q1 2017
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 907,379$4,591,0003.42%
Bain Capital Credit, LP 855,382$4,328,0002.73%
Trust Asset Management LLC 554,136$2,804,0001.33%
Asset Planning Services, Ltd. 238,675$1,208,0001.16%
Sound Point Capital Management, LP 321,111$1,625,0000.90%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 618,788$3,131,0000.87%
OTA Financial Group L.P. 57,108$288,0000.69%
Autus Asset Management, LLC 282,455$1,429,0000.36%
Shaker Financial Services, LLC 71,287$361,0000.25%
Weiss Asset Management LP 109,542$554,0000.14%
View complete list of VOYA PRIME RATE TR shareholders