Clough Capital Partners L P Pioneer Floating Rate Fund, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.47 - $9.34 $216,891 - $239,169	-25,607 Reduced 10.54%	217,409 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$8.62 - $9.21 $416,345 - $444,843	48,300 Added 24.81%	243,016 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$8.31 - $8.85 $306,639 - $326,565	36,900 Added 23.38%	194,716 $1.69 Million
Q1 2023 May 15, 2023	BUY	$8.47 - $9.43 $51,345 - $57,164	6,062 Added 3.99%	157,816 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$8.48 - $8.99 $999,283 - $1.06 Million	117,840 Added 347.47%	151,754 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $9.63 $291,999 - $326,591	33,914 New	33,914 $292,000
Q1 2021 May 17, 2021	SELL	$10.16 - $11.46 $259,364 - $292,550	-25,528 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.96 - $10.88 $754,151 - $823,811	-75,718 Reduced 74.79%	25,528 $260,000
Q3 2020 Nov 17, 2020	BUY	$9.48 - $10.49 $23,700 - $26,225	2,500 Added 2.53%	101,246 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$7.52 - $9.74 $573,369 - $742,636	76,246 Added 338.87%	98,746 $939,000
Q4 2019 Feb 14, 2020	BUY	$10.32 - $10.97 $232,200 - $246,825	22,500 New	22,500 $247,000

Others Institutions Holding PHD

# of Institutions

45

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Lake Street Financial LLC

703K
Shares

$6.84 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.47 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.38 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.26 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.12 Million
0.0% of portfolio

About Pioneer Floating Rate Fund, Inc.

Ticker PHD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Lo...

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