VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 95 filers reported holding VOYA PRIME RATE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $514,000 | -19.9% | 110,879 | -23.9% | 0.24% | -14.7% |
| Q3 2020 | $642,000 | +9.0% | 145,637 | +0.7% | 0.28% | +9.4% |
| Q2 2020 | $589,000 | +8.3% | 144,675 | -1.4% | 0.25% | -5.6% |
| Q1 2020 | $544,000 | -28.3% | 146,676 | -0.3% | 0.27% | -14.3% |
| Q4 2019 | $759,000 | +3.7% | 147,074 | -5.4% | 0.31% | -0.9% |
| Q3 2019 | $732,000 | -8.5% | 155,410 | -7.5% | 0.32% | -9.9% |
| Q2 2019 | $800,000 | +6.8% | 168,002 | +7.2% | 0.35% | -0.6% |
| Q1 2019 | $749,000 | +7.6% | 156,698 | +1.1% | 0.35% | +0.3% |
| Q4 2018 | $696,000 | -13.5% | 154,991 | -6.3% | 0.35% | -7.6% |
| Q3 2018 | $805,000 | -2.1% | 165,360 | +1.2% | 0.38% | -5.0% |
| Q2 2018 | $822,000 | -8.5% | 163,394 | -5.2% | 0.40% | -12.8% |
| Q1 2018 | $898,000 | -1.6% | 172,282 | -4.3% | 0.46% | -2.1% |
| Q4 2017 | $913,000 | -12.0% | 180,024 | -9.2% | 0.47% | -17.8% |
| Q3 2017 | $1,037,000 | -2.1% | 198,323 | +0.8% | 0.57% | -15.4% |
| Q2 2017 | $1,059,000 | -7.9% | 196,788 | -7.4% | 0.68% | -12.4% |
| Q1 2017 | $1,150,000 | -1.9% | 212,560 | +0.5% | 0.77% | -16.5% |
| Q4 2016 | $1,172,000 | -1.0% | 211,480 | -5.7% | 0.93% | -6.0% |
| Q3 2016 | $1,184,000 | -0.8% | 224,314 | -3.8% | 0.98% | -4.7% |
| Q2 2016 | $1,193,000 | +2.0% | 233,090 | +0.4% | 1.03% | -2.5% |
| Q1 2016 | $1,170,000 | -3.1% | 232,085 | -2.8% | 1.06% | -8.9% |
| Q4 2015 | $1,208,000 | -1.1% | 238,675 | -1.1% | 1.16% | -5.4% |
| Q3 2015 | $1,221,000 | -6.7% | 241,319 | -3.2% | 1.23% | -2.3% |
| Q2 2015 | $1,308,000 | – | 249,206 | – | 1.26% | – |
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% |