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PHD

Pioneer Floating Rate Fund

Delisted

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

58 hedge funds and large institutions have $124M invested in Pioneer Floating Rate Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

24% more capital invested

Capital invested by funds: $100M → $124M (+$24.3M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

4.52% more ownership

Funds ownership: 41.19%45.7% (+4.5%)

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$31M +$4.47M +423,548 +18%
RVPG
2
Relative Value Partners Group
$15M -$159K -15,079 -1%
RCM
3
Rivernorth Capital Management
Florida
$9.95M +$1.81M +171,781 +23%
ISSM
4
Invesco Senior Secured Management
New York
$6.63M
CIA
5
Capital Investment Advisors
Georgia
$6.62M +$557K +52,701 +10%
Invesco
6
Invesco
Georgia
$6.12M +$995K +94,190 +20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$5.93M
SIA
8
Sit Investment Associates
Minnesota
$4.73M +$3.17M +299,823 +228%
GC
9
Guggenheim Capital
Illinois
$4.54M -$967K -91,576 -18%
Bank of America
10
Bank of America
North Carolina
$3.8M +$1.59M +150,909 +77%
LSPW
11
Lake Street Private Wealth
Illinois
$3.69M +$202K +19,150 +6%
VEA
12
Virtus ETF Advisers
New York
$3.24M +$189K +17,920 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.94M -$1.92M -182,096 -40%
CCIM
14
Chapwood Capital Investment Management
Texas
$2.81M +$2.7M +256,036 New
Cohen & Steers
15
Cohen & Steers
New York
$2.74M -$137K -12,997 -5%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.46M -$107K -10,122 -7%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$1.42M
TFS
18
TrustCore Financial Services
Tennessee
$1.17M +$216K +20,401 +24%
Morgan Stanley
19
Morgan Stanley
New York
$1.01M -$159K -15,075 -14%
QGA
20
Q Global Advisors
Texas
$911K +$178K +16,826 +25%
AC
21
Almitas Capital
California
$802K +$772K +73,121 New
PPA
22
Parametric Portfolio Associates
Washington
$659K +$9.01K +853 +1%
Citigroup
23
Citigroup
New York
$619K +$596K +56,423 +256,468%
ZA
24
Zazove Associates
Nevada
$524K +$505K +47,798 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$503K +$60.1K +5,692 +14%