| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11% | $13,725,566 | 1,400,568 | Absolute Investment Advisers, LLC | 23 Sep 2025 | |||
| Almitas Capital LLC | 5.7% | 0% | $6,999,860 | 699,986 | 0% | Almitas Capital LLC | 31 Dec 2025 |
As of 31 Dec 2025, 1 institutional investors reported holding 2 shares of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD). This represents 0% of the company’s total 12,280,456 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2 | $20 | -$62,639,094 | $10.00 | 1 |
| 2025 Q3 | 6,290,168 | $62,646,096 | +$19,214,986 | $9.96 | 48 |
| 2025 Q2 | 4,377,873 | $42,990,436 | +$6,632,303 | $9.82 | 50 |
| 2025 Q1 | 3,709,380 | $35,105,329 | +$4,677,394 | $9.47 | 43 |
| 2024 Q4 | 3,212,029 | $31,093,328 | -$198,307 | $9.68 | 41 |
| 2024 Q3 | 3,210,819 | $31,787,550 | -$145,180 | $9.90 | 40 |
| 2024 Q2 | 3,891,816 | $37,593,404 | +$6,513,755 | $9.66 | 43 |
| 2024 Q1 | 3,217,394 | $31,142,933 | -$2,498,782 | $9.68 | 42 |
| 2023 Q4 | 3,504,747 | $32,148,570 | +$1,785,812 | $9.17 | 49 |
| 2023 Q3 | 3,278,511 | $29,545,583 | -$2,236,543 | $9.01 | 47 |
| 2023 Q2 | 3,535,626 | $30,686,091 | +$1,783,464 | $8.68 | 52 |
| 2023 Q1 | 3,330,172 | $28,970,389 | -$1,102,868 | $8.70 | 50 |
| 2022 Q4 | 3,565,864 | $31,282,032 | -$1,631,861 | $8.77 | 42 |
| 2022 Q3 | 3,724,800 | $32,106,000 | +$1,481,341 | $8.62 | 49 |
| 2022 Q2 | 3,551,027 | $31,531,631 | +$5,513,589 | $8.88 | 49 |
| 2022 Q1 | 2,922,836 | $30,600,000 | +$2,863,032 | $10.47 | 37 |
| 2021 Q4 | 2,636,533 | $30,610,000 | -$9,671,524 | $11.61 | 37 |
| 2021 Q3 | 3,436,305 | $39,548,000 | +$3,408,548 | $11.49 | 37 |
| 2021 Q2 | 3,138,579 | $37,455,000 | -$1,926,069 | $11.93 | 38 |
| 2021 Q1 | 3,302,910 | $37,852,000 | -$3,339,124 | $11.46 | 41 |
| 2020 Q4 | 3,745,895 | $38,218,000 | -$94,269,889 | $10.20 | 47 |
| 2020 Q3 | 12,970,435 | $131,034,060 | +$5,871,591 | $10.10 | 45 |
| 2020 Q2 | 12,383,835 | $117,980,000 | +$10,487,580 | $9.51 | 48 |
| 2020 Q1 | 11,407,922 | $87,330,125 | +$3,113,933 | $7.65 | 55 |
| 2019 Q4 | 11,206,216 | $122,919,582 | +$8,844,038 | $10.97 | 56 |
| 2019 Q3 | 10,237,023 | $107,755,001 | +$7,196,996 | $10.53 | 55 |
| 2019 Q2 | 9,546,501 | $101,984,053 | +$2,681 | $10.69 | 57 |
| 2019 Q1 | 9,334,190 | $97,170,000 | +$8,201,572 | $10.40 | 57 |
| 2018 Q4 | 8,844,915 | $87,520,000 | +$691,336 | $9.84 | 60 |
| 2018 Q3 | 7,912,086 | $87,025,989 | +$4,931,550 | $11.03 | 57 |
| 2018 Q2 | 7,459,765 | $83,392,426 | +$781,456 | $11.18 | 60 |
| 2018 Q1 | 7,388,447 | $86,146,274 | -$1,546,131 | $11.65 | 53 |
| 2017 Q4 | 7,530,938 | $86,396,510 | -$10,134,796 | $11.47 | 54 |
| 2017 Q3 | 7,742,098 | $92,600,758 | -$3,670,736 | $11.96 | 53 |
| 2017 Q2 | 8,049,260 | $95,780,170 | -$914,395 | $11.90 | 54 |
| 2017 Q1 | 7,912,723 | $96,707,276 | -$3,941,555 | $12.22 | 48 |
| 2016 Q4 | 8,441,747 | $100,238,870 | -$18,951,067 | $11.87 | 55 |
| 2016 Q3 | 9,919,138 | $117,027,612 | +$9,254,548 | $11.80 | 50 |
| 2016 Q2 | 9,135,588 | $102,956,457 | -$5,002,345 | $11.27 | 50 |
| 2016 Q1 | 9,586,224 | $107,188,404 | +$7,677,474 | $11.19 | 58 |
| 2015 Q4 | 8,903,060 | $96,574,828 | +$826,297 | $10.85 | 61 |
| 2015 Q3 | 8,015,706 | $90,718,627 | +$10,876,135 | $11.32 | 50 |
| 2015 Q2 | 7,413,862 | $84,381,740 | +$3,060,132 | $11.38 | 43 |
| 2015 Q1 | 7,250,342 | $84,317,756 | +$3,777,930 | $11.63 | 44 |
| 2014 Q4 | 7,085,169 | $80,616,553 | +$9,770,665 | $11.38 | 50 |
| 2014 Q3 | 6,081,743 | $71,579,628 | +$2,869,223 | $11.75 | 41 |
| 2014 Q2 | 5,840,048 | $72,826,084 | +$1,677,187 | $12.47 | 41 |
| 2014 Q1 | 5,696,104 | $71,977,193 | +$744,202 | $12.64 | 40 |