Security key
72369J102
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)
CUSIP: 72369J102
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $6,290,168
- Total 13F market value
- $62,646,096
- SEC-reported market price (% of par)
- 996.0%
- Principal change
- +$1,922,649
- Number of holders
- 48
- Value change
- +$19,214,986
- Number of buys
- 25
- Number of sells
- 23
Report period
Q3 2025
Institutions
48
Top holders
10
PHD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
ABSOLUTE INVESTMENT ADVIS...
Disclosed value leader
ABSOLUTE INVESTMENT ADVIS...
Comparable rows
15/15
Latest evidence
23 Sep 2025
13D/G
13F
Lead comparable stake: 11%
13D/G row: ABSOLUTE INVESTMENT ADVISERS, LLC
Showing 1-6 of 15 holder rows.
Quick read
ABSOLUTE INVESTMENT ADVISERS, LLC leads the comparable SEC ownership view at 11%.
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 ABSOLUTE INVESTMENT ADVISERS, LLC's linked filing trail.
Comparable ownership
Top 5
ABSOLUTE INVESTMENT ADVISERS, LLC
11%
LAKE STREET PRIVATE WEALTH, LLC
5.6%
Advisors Asset Management, Inc.
2.8%
Almitas Capital LLC
2.8%
Invesco Ltd.
2.7%
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 |
|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13D/G
13F
Company
|
11%
|
$13,725,566
1,400,568 shares
|
$0 | 23 Sep 2025 |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
Company
|
5.6%
|
$6,742,903
686,650 shares
|
— | 30 Jun 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.8%
|
$3,367,749
342,948 shares
|
— | 30 Jun 2025 |
| Almitas Capital LLC |
13F
Company
|
2.8%
|
$3,322,774
338,368 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
2.7%
|
$3,304,312
336,488 shares
|
— | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
2.6%
|
$3,138,609
319,614 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Principal
$6,290,168
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
50
Q3 2025 holders
48
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend