VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 91 filers reported holding VOYA PRIME RATE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $78,000 | +9.9% | 19,132 | +5.5% | 0.04% | 0.0% |
| Q1 2020 | $71,000 | -26.8% | 18,141 | -6.5% | 0.04% | -7.9% |
| Q4 2019 | $97,000 | -14.9% | 19,408 | -20.1% | 0.04% | -17.4% |
| Q3 2019 | $114,000 | -2.6% | 24,299 | -0.8% | 0.05% | 0.0% |
| Q2 2019 | $117,000 | +18.2% | 24,495 | +18.3% | 0.05% | +15.0% |
| Q1 2019 | $99,000 | +90.4% | 20,708 | +77.2% | 0.04% | +53.8% |
| Q4 2018 | $52,000 | -96.1% | 11,684 | -95.6% | 0.03% | -95.2% |
| Q3 2018 | $1,326,000 | +232.3% | 266,280 | +235.5% | 0.55% | +226.9% |
| Q2 2018 | $399,000 | +227.0% | 79,369 | +240.1% | 0.17% | +215.1% |
| Q1 2018 | $122,000 | -73.1% | 23,334 | -74.0% | 0.05% | -70.9% |
| Q4 2017 | $454,000 | -17.3% | 89,589 | -14.7% | 0.18% | -26.3% |
| Q3 2017 | $549,000 | +105.6% | 105,006 | +111.8% | 0.25% | +91.5% |
| Q2 2017 | $267,000 | +38.3% | 49,582 | +35.6% | 0.13% | -20.9% |
| Q3 2016 | $193,000 | +135.4% | 36,574 | +145.2% | 0.16% | +191.1% |
| Q3 2014 | $82,000 | – | 14,917 | – | 0.06% | – |
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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% |