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 2019 | $163,000 | +4.5% | 32,262 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $156,000 | +2.6% | 33,153 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $152,000 | +16.0% | 31,783 | +16.5% | 0.00% | 0.0% |
| Q1 2019 | $131,000 | +12.9% | 27,270 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $116,000 | -14.7% | 25,718 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $136,000 | -1.4% | 27,309 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $138,000 | -17.9% | 27,309 | -15.5% | 0.00% | 0.0% |
| Q1 2018 | $168,000 | -13.8% | 32,309 | -15.8% | 0.00% | -33.3% |
| Q4 2017 | $195,000 | +29.1% | 38,353 | +32.9% | 0.00% | +50.0% |
| Q3 2017 | $151,000 | +104.1% | 28,857 | +110.0% | 0.00% | +100.0% |
| Q2 2017 | $74,000 | 0.0% | 13,744 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $74,000 | -19.6% | 13,744 | -17.6% | 0.00% | -50.0% |
| Q4 2016 | $92,000 | +26.0% | 16,676 | +21.3% | 0.00% | 0.0% |
| Q3 2016 | $73,000 | +4.3% | 13,744 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $70,000 | – | 13,744 | – | 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% |