VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $92,000 | +3.4% | 19,867 | 0.0% | 0.05% | -9.4% |
| Q4 2020 | $89,000 | +1.1% | 19,867 | 0.0% | 0.05% | -18.5% |
| Q3 2020 | $88,000 | +8.6% | 19,867 | 0.0% | 0.06% | -12.2% |
| Q2 2020 | $81,000 | +9.5% | 19,867 | 0.0% | 0.07% | -10.8% |
| Q1 2020 | $74,000 | -6.3% | 19,867 | +25.2% | 0.08% | +23.9% |
| Q4 2019 | $79,000 | – | 15,867 | – | 0.07% | – |
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% |