VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $66,000 | +1220.0% | 13,875 | +1287.5% | 0.01% | – |
| Q3 2018 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -86.8% | 1,000 | -86.7% | 0.00% | -100.0% |
| Q1 2018 | $38,000 | 0.0% | 7,544 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $38,000 | -47.9% | 7,544 | -46.3% | 0.00% | -33.3% |
| Q3 2017 | $73,000 | -3.9% | 14,039 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $76,000 | -11.6% | 14,039 | -11.9% | 0.00% | -25.0% |
| Q1 2017 | $86,000 | -2.3% | 15,939 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | +4.8% | 15,939 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $84,000 | -41.3% | 15,939 | -43.0% | 0.00% | -50.0% |
| Q2 2016 | $143,000 | +116.7% | 27,971 | +101.6% | 0.01% | -11.1% |
| Q1 2016 | $66,000 | -16.5% | 13,875 | -11.1% | 0.01% | +80.0% |
| Q4 2015 | $79,000 | – | 15,614 | – | 0.01% | – |
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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% |