VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 90 filers reported holding VOYA PRIME RATE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $218,000 | -13.8% | 48,673 | -15.2% | 0.00% | – |
| Q3 2020 | $253,000 | -97.1% | 57,416 | -97.3% | 0.00% | -100.0% |
| Q2 2020 | $8,809,000 | +23.2% | 2,164,398 | +12.3% | 0.00% | 0.0% |
| Q1 2020 | $7,152,000 | -35.3% | 1,927,746 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $11,053,000 | +7.8% | 2,206,275 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $10,252,000 | -2.2% | 2,176,670 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $10,479,000 | +5.6% | 2,201,494 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $9,926,000 | +18.0% | 2,076,542 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $8,414,000 | -3.5% | 1,873,939 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $8,721,000 | +4.9% | 1,751,253 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $8,314,000 | -8.1% | 1,652,893 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $9,049,000 | +4.2% | 1,736,850 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $8,687,000 | -67.9% | 1,713,415 | -66.9% | 0.00% | -70.0% |
| Q3 2017 | $27,056,000 | +0.9% | 5,173,213 | +3.8% | 0.01% | +25.0% |
| Q2 2017 | $26,813,000 | +36.7% | 4,983,808 | +37.5% | 0.01% | +33.3% |
| Q1 2017 | $19,616,000 | +84.5% | 3,625,890 | +88.9% | 0.01% | +50.0% |
| Q4 2016 | $10,631,000 | -49.6% | 1,919,070 | -52.0% | 0.00% | -42.9% |
| Q3 2016 | $21,106,000 | +8.2% | 3,997,475 | +4.9% | 0.01% | 0.0% |
| Q2 2016 | $19,513,000 | +2.9% | 3,811,108 | +1.3% | 0.01% | -12.5% |
| Q1 2016 | $18,969,000 | +125.9% | 3,763,843 | +126.8% | 0.01% | +166.7% |
| Q4 2015 | $8,397,000 | -54.4% | 1,659,484 | -54.4% | 0.00% | -62.5% |
| Q3 2015 | $18,428,000 | +117.7% | 3,641,819 | +125.9% | 0.01% | +166.7% |
| Q2 2015 | $8,463,000 | -17.3% | 1,611,970 | -12.7% | 0.00% | -25.0% |
| Q1 2015 | $10,228,000 | -17.8% | 1,846,218 | -21.2% | 0.00% | -20.0% |
| Q4 2014 | $12,447,000 | -21.1% | 2,344,052 | -18.3% | 0.01% | -16.7% |
| Q3 2014 | $15,782,000 | -5.8% | 2,869,499 | -0.8% | 0.01% | -14.3% |
| Q2 2014 | $16,752,000 | – | 2,893,350 | – | 0.01% | – |
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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% |