Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PHD
Type / Class
Equity / Common Stock
Shares outstanding
12.3M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6.19M
Holdings value
$61.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
47
Number of buys
24
Number of sells
-23
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ABSOLUTE INVESTMENT ADVISERS, LLC 11.3% $13.7M 1.4M Absolute Investment Advisers, LLC 23 Sep 2025
Almitas Capital LLC 5.7% $6.97M 700K Almitas Capital LLC 30 Sep 2025

Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6.19M $61.7M +$18.2M $9.96 47
2025 Q2 4.38M $43M +$6.63M $9.82 50
2025 Q1 3.71M $35.1M +$4.68M $9.47 43
2024 Q4 3.21M $31.1M -$198K $9.68 41
2024 Q3 3.21M $31.8M -$145K $9.90 40
2024 Q2 3.89M $37.6M +$6.51M $9.66 43
2024 Q1 3.22M $31.1M -$2.5M $9.68 42
2023 Q4 3.5M $32.1M +$1.79M $9.17 49
2023 Q3 3.28M $29.5M -$2.24M $9.01 47
2023 Q2 3.54M $30.7M +$1.78M $8.68 52
2023 Q1 3.33M $29M -$1.1M $8.70 50
2022 Q4 3.57M $31.3M -$1.63M $8.77 42
2022 Q3 3.72M $32.1M +$1.48M $8.62 49
2022 Q2 3.55M $31.5M +$5.51M $8.88 49
2022 Q1 2.92M $30.6M +$2.86M $10.47 37
2021 Q4 2.64M $30.6M -$9.67M $11.61 37
2021 Q3 3.44M $39.5M +$3.41M $11.49 37
2021 Q2 3.14M $37.5M -$1.93M $11.93 38
2021 Q1 3.3M $37.9M -$3.34M $11.46 41
2020 Q4 3.75M $38.2M -$94.3M $10.20 47
2020 Q3 13M $131M +$5.87M $10.10 45
2020 Q2 12.4M $118M +$10.5M $9.51 48
2020 Q1 11.4M $87.3M +$3.11M $7.65 55
2019 Q4 11.2M $123M +$8.84M $10.97 56
2019 Q3 10.2M $108M +$7.2M $10.53 55
2019 Q2 9.55M $102M +$2.68K $10.69 57
2019 Q1 9.33M $97.2M +$8.2M $10.40 57
2018 Q4 8.84M $87.5M +$691K $9.84 60
2018 Q3 7.91M $87M +$4.93M $11.03 57
2018 Q2 7.46M $83.4M +$781K $11.18 60
2018 Q1 7.39M $86.1M -$1.55M $11.65 53
2017 Q4 7.53M $86.4M -$10.1M $11.47 54
2017 Q3 7.74M $92.6M -$3.67M $11.96 53
2017 Q2 8.05M $95.8M -$914K $11.90 54
2017 Q1 7.91M $96.7M -$3.94M $12.22 48
2016 Q4 8.44M $100M -$19M $11.87 55
2016 Q3 9.92M $117M +$9.25M $11.80 50
2016 Q2 9.14M $103M -$5M $11.27 50
2016 Q1 9.59M $107M +$7.68M $11.19 58
2015 Q4 8.9M $96.6M +$826K $10.85 61
2015 Q3 8.02M $90.7M +$10.9M $11.32 50
2015 Q2 7.41M $84.4M +$3.06M $11.38 43
2015 Q1 7.25M $84.3M +$3.78M $11.63 44
2014 Q4 7.09M $80.6M +$9.77M $11.38 50
2014 Q3 6.08M $71.6M +$2.87M $11.75 41
2014 Q2 5.84M $72.8M +$1.68M $12.47 41
2014 Q1 5.7M $72M +$744K $12.64 40