VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 2 filers reported holding VOYA PRIME RATE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $52,000 | -23.5% | 11,340 | -24.4% | 0.00% | – |
| Q4 2020 | $68,000 | +3.0% | 15,000 | 0.0% | 0.00% | – |
| Q3 2020 | $66,000 | -1.5% | 15,000 | -7.6% | 0.00% | – |
| Q2 2020 | $67,000 | +204.5% | 16,225 | +178.5% | 0.00% | – |
| Q1 2020 | $22,000 | -85.9% | 5,825 | -81.3% | 0.00% | – |
| Q4 2019 | $156,000 | -19.6% | 31,225 | -24.3% | 0.00% | – |
| Q3 2019 | $194,000 | -1.0% | 41,225 | 0.0% | 0.00% | – |
| Q2 2019 | $196,000 | -1.0% | 41,225 | 0.0% | 0.00% | – |
| Q1 2019 | $198,000 | +6.5% | 41,225 | 0.0% | 0.00% | – |
| Q4 2018 | $186,000 | +3000.0% | 41,225 | +3265.3% | 0.00% | – |
| Q3 2018 | $6,000 | -96.2% | 1,225 | -96.1% | 0.00% | – |
| Q2 2018 | $156,000 | -21.2% | 31,225 | -17.9% | 0.00% | – |
| Q1 2018 | $198,000 | +2.6% | 38,040 | 0.0% | 0.00% | – |
| Q4 2017 | $193,000 | +22.2% | 38,040 | +25.7% | 0.00% | – |
| Q3 2017 | $158,000 | +38.6% | 30,273 | +43.8% | 0.00% | – |
| Q2 2017 | $114,000 | 0.0% | 21,048 | 0.0% | 0.00% | – |
| Q1 2017 | $114,000 | -1.7% | 21,048 | 0.0% | 0.00% | – |
| Q4 2016 | $116,000 | +2.7% | 21,048 | -0.9% | 0.00% | – |
| Q3 2016 | $113,000 | -41.1% | 21,240 | -43.6% | 0.00% | – |
| Q2 2016 | $192,000 | +81.1% | 37,638 | +77.3% | 0.00% | – |
| Q1 2016 | $106,000 | -1.9% | 21,231 | +0.0% | 0.00% | – |
| Q4 2015 | $108,000 | 0.0% | 21,224 | -0.2% | 0.00% | – |
| Q3 2015 | $108,000 | -4.4% | 21,266 | -0.7% | 0.00% | – |
| Q2 2015 | $113,000 | +1312.5% | 21,418 | +1476.0% | 0.00% | – |
| Q1 2015 | $8,000 | -92.5% | 1,359 | -93.2% | 0.00% | – |
| Q4 2014 | $106,000 | -3.6% | 20,000 | 0.0% | 0.00% | – |
| Q3 2014 | $110,000 | +89.7% | 20,000 | +100.0% | 0.00% | – |
| Q2 2014 | $58,000 | – | 10,000 | – | 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% |