VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 119 filers reported holding VOYA PRIME RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,411,000 | -48.1% | 2,028,266 | -50.0% | 4.21% | -26.1% |
| Q4 2020 | $18,132,000 | +102.3% | 4,056,532 | +100.0% | 5.70% | -26.2% |
| Q3 2020 | $8,965,000 | +7.8% | 2,028,266 | 0.0% | 7.72% | +21.6% |
| Q2 2020 | $8,316,000 | +10.2% | 2,028,266 | 0.0% | 6.35% | +47.7% |
| Q1 2020 | $7,545,000 | -26.0% | 2,028,266 | 0.0% | 4.30% | +138.2% |
| Q4 2019 | $10,202,000 | +6.8% | 2,028,266 | 0.0% | 1.80% | -73.6% |
| Q3 2019 | $9,553,000 | -1.9% | 2,028,266 | 0.0% | 6.84% | +33.8% |
| Q2 2019 | $9,736,000 | -0.2% | 2,028,266 | 0.0% | 5.12% | -19.7% |
| Q1 2019 | $9,756,000 | +5.5% | 2,028,266 | 0.0% | 6.37% | +6.0% |
| Q4 2018 | $9,249,000 | -7.5% | 2,028,266 | 0.0% | 6.01% | +32.8% |
| Q3 2018 | $9,999,000 | -2.0% | 2,028,266 | 0.0% | 4.53% | -14.3% |
| Q2 2018 | $10,202,000 | -2.3% | 2,028,266 | 0.0% | 5.28% | -2.4% |
| Q1 2018 | $10,446,000 | +1.6% | 2,028,266 | 0.0% | 5.42% | -33.6% |
| Q4 2017 | $10,283,000 | – | 2,028,266 | – | 8.15% | – |
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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% |