Quarry LP’s Pioneer Floating Rate Fund PHD Stock Holding History

Quarry LP’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	-531,617	Closed	-$5.29M	–	2499
2025 Q3	$5.29M	Buy	531,617 +511,683	+2,567%	+$5.06M	1.16%	14
2025 Q2	$196K	Buy	+19,934	New	+$190K	0.04%	363
2024 Q3	–	Sell	-5,659	Closed	-$54.7K	–	1977
2024 Q2	$54.7K	Sell	5,659 -50,105	-90%	-$487K	0.02%	608
2024 Q1	$540K	Sell	55,764 -29,436	-35%	-$281K	0.1%	141
2023 Q4	$781K	Hold	85,200	–	–	0.12%	100
2023 Q3	$768K	Buy	85,200 +48,300	+131%	+$434K	0.18%	92
2023 Q2	$320K	Buy	+36,900	New	+$316K	0.1%	116

Other funds holding PHD

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's PHD Position: Q4 2025 in Review

Quarry LP sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 531,617 shares — an estimated $5.29M sold.

Quarry LP first reported a position in PHD in Q2 2023 and held it in 7 quarters. The position peaked at $5.29M in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

Quarry LP reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 531,617 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $5.29M.
Quarry LP first reported a position in Pioneer Floating Rate Fund in Q2 2023 and held it in 7 quarters.
Quarry LP's Pioneer Floating Rate Fund position peaked at $5.29M in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.