VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 104 filers reported holding VOYA PRIME RATE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $76,000 | +8.6% | 17,259 | 0.0% | 0.03% | -5.6% |
| Q2 2020 | $70,000 | +9.4% | 17,259 | 0.0% | 0.04% | -7.7% |
| Q1 2020 | $64,000 | -53.3% | 17,259 | -36.7% | 0.04% | -45.8% |
| Q4 2019 | $137,000 | -1.4% | 27,259 | -7.3% | 0.07% | -10.0% |
| Q3 2019 | $139,000 | -0.7% | 29,414 | 0.0% | 0.08% | +1.3% |
| Q2 2019 | $140,000 | -0.7% | 29,414 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $141,000 | +10.2% | 29,414 | +2.8% | 0.08% | +3.7% |
| Q4 2018 | $128,000 | – | 28,599 | – | 0.08% | – |
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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% |