Security key
72369J102
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)
CUSIP: 72369J102
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,459,765
- Total 13F value
- $83,392,426
- Share change
- +71,318
- SEC-reported price per share
- $11.18
- Number of holders
- 60
- Value change
- +$781,456
- Number of buys
- 28
- Number of sells
- 19
- Shares outstanding
- 12,280,456
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
60
Top holders
10
PHD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Pioneer Floating Rate Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72369J102
Recent filing periods:
Ownership snapshot
Top reported holders of PHD - Pioneer Floating Rate Fund, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
10%
Relative Value Partners Group, LLC
7.6%
GUGGENHEIM CAPITAL LLC
6.5%
INVESCO SENIOR SECURED MANAGEMENT...
5%
BESSEMER GROUP INC
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
10%
|
$14,409,000
1,236,803 shares
|
— | 31 Mar 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
7.6%
|
$10,809,000
927,849 shares
|
— | 31 Mar 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
6.5%
|
$9,287,000
797,160 shares
|
— | 31 Mar 2018 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
Company
|
5%
|
$7,222,000
613,094 shares
|
— | 31 Mar 2018 |
| BESSEMER GROUP INC |
13F
Company
|
4%
|
$5,731,000
491,946 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$3,944,000
338,540 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
7,459,765
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
53
Q2 2018 holders
60
Holder diff
7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend