Security key
72369J102
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)
CUSIP: 72369J102
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $2
- Total 13F market value
- $20
- SEC-reported market price (% of par)
- 1000.0%
- Principal change
- -$6,289,465
- Number of holders
- 1
- Value change
- -$62,639,094
- Number of sells
- 46
Report period
Q4 2025
Institutions
1
Top holders
1
PHD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
31 Dec 2025
13F
13D/G
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%
Almitas Capital LLC
5.7%
Quarry LP
4.3%
NorthCoast Asset Management LLC
2.9%
Saba Capital Management, L.P.
2.6%
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 |
13F
13D/G
Company
|
11%
from 13D/G
|
$14,160,849
1,421,772 shares
|
— | 30 Sep 2025 |
| Almitas Capital LLC |
13D/G
13F
Company
|
5.7%
|
$6,999,860
699,986 shares
|
$0 | 31 Dec 2025 |
| Quarry LP |
13F
Company
|
4.3%
|
$5,294,905
531,617 shares
|
— | 30 Sep 2025 |
| NorthCoast Asset Management LLC |
13F
Company
|
2.9%
|
$3,586,889
360,129 shares
|
— | 30 Sep 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
2.6%
|
$3,183,355
319,614 shares
|
— | 30 Sep 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.6%
|
$3,143,476
315,610 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$2
Rows available
1
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
48
Q4 2025 holders
1
Holder diff
-47
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend