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PHD

Pioneer Floating Rate Fund

Delisted

PHD was delisted on the 10th of October, 2025.

64 hedge funds and large institutions have $95.3M invested in Pioneer Floating Rate Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

23% more funds holding

Funds holding: 5264 (+12)

7% more capital invested

Capital invested by funds: $89.1M → $95.3M (+$6.12M)

3.94% more ownership

Funds ownership: 32.21%36.15% (+3.9%)

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
21
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13.3M
Morgan Stanley
2
Morgan Stanley
New York
$7.85M -$427K -39,230 -5%
Bessemer Group
3
Bessemer Group
New Jersey
$7.46M +$594K +54,604 +9%
GC
4
Guggenheim Capital
Illinois
$6.6M -$719K -66,067 -10%
FIMG
5
Financial & Investment Management Group
Michigan
$5.19M +$1.77M +162,738 +52%
BCC
6
Bain Capital Credit
Massachusetts
$4.34M +$4.35M +400,273 New
ZIG
7
Zuckerman Investment Group
Illinois
$4.25M -$183K -16,814 -4%
AAM
8
Advisors Asset Management
Colorado
$4.16M +$931K +85,631 +29%
MIG
9
Mariner Investment Group
New York
$4.03M
Invesco
10
Invesco
Georgia
$3.75M -$5.95M -547,448 -61%
RCM
11
Rivernorth Capital Management
Florida
$3.57M +$316K +29,056 +10%
Bank of America
12
Bank of America
North Carolina
$3.09M +$18K +1,652 +0.6%
GI
13
Gradient Investments
Minnesota
$2.95M +$92.8K +8,528 +3%
TAM
14
Trust Asset Management
Texas
$2.78M +$2.79M +256,530 New
Cohen & Steers
15
Cohen & Steers
New York
$2.64M +$21.8K +2,000 +0.8%
RVPG
16
Relative Value Partners Group
$2.39M +$2.39M +220,128 New
CIA
17
Capital Investment Advisors
Georgia
$2.03M +$378K +34,718 +23%
YMRC
18
Yorktown Management & Research Company
Virginia
$1.92M -$275K -25,292 -13%
RTS
19
Round Table Services
New Jersey
$1.56M
LPL Financial
20
LPL Financial
California
$1.12M +$552K +50,727 +97%
AA
21
AQR Arbitrage
Connecticut
$988K +$170K +15,656 +21%
DS
22
DRW Securities
Illinois
$820K -$99.6K -9,154 -11%
LCM
23
Landscape Capital Management
New Jersey
$659K +$496K +45,640 +303%
SG Americas Securities
24
SG Americas Securities
New York
$613K +$615K +56,537 New
HK
25
Horizon Kinetics
New York
$599K -$203K -18,673 -25%