Balyasny Asset Management
PHD

Balyasny Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Balyasny Asset Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-74,743
Closed -$744K – 3460
2025
Q3 		$744K Buy
74,743
+29,337
+65% +$290K ﹤0.01% 2236
2025
Q2 		$446K Buy
+45,406
New +$432K ﹤0.01% 2336

Other funds holding PHD

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Balyasny Asset Management's PHD Position: Q4 2025 in Review

Balyasny Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 74,743 shares — an estimated $744K sold.

Balyasny Asset Management first reported a position in PHD in Q2 2025 and held it in 2 quarters. The position peaked at $744K in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

  • Balyasny Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 74,743 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $744K.
  • Balyasny Asset Management first reported a position in Pioneer Floating Rate Fund in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Pioneer Floating Rate Fund position peaked at $744K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.