Ken Griffin’s Pioneer Floating Rate Fund PHD Stock Holding History

Ken Griffin’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	-10,373	Closed	-$103K	–	13733
2025 Q3	$103K	Buy	+10,373	New	+$103K	﹤0.01%	11834
2021 Q2	–	Sell	-12,234	Closed	-$140K	–	14234
2021 Q1	$140K	Buy	+12,234	New	+$134K	﹤0.01%	12133

Other funds holding PHD

HNB

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

Ken Griffin's PHD Position: Q4 2025 in Review

Ken Griffin sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 10,373 shares — an estimated $103K sold.

Ken Griffin first reported a position in PHD in Q1 2021 and held it in 2 quarters. The position peaked at $140K in Q1 2021. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

Ken Griffin reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 10,373 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $103K.
Ken Griffin first reported a position in Pioneer Floating Rate Fund in Q1 2021 and held it in 2 quarters.
Ken Griffin's Pioneer Floating Rate Fund position peaked at $140K in Q1 2021.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.