Landscape Capital Management, L.L.C. Pioneer Floating Rate Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$8.99 - $9.8 $117,112 - $127,664	-13,027 Reduced 42.87%	17,358 $168,000
Q4 2023 Feb 05, 2024	BUY	$8.47 - $9.34 $257,360 - $283,795	30,385 New	30,385 $278,000
Q2 2023 Aug 11, 2023	BUY	$8.31 - $8.85 $85,468 - $91,022	10,285 Added 75.93%	23,831 $206,000
Q1 2023 May 10, 2023	BUY	$8.47 - $9.43 $114,734 - $127,738	13,546 New	13,546 $117,000
Q3 2022 Nov 02, 2022	SELL	$8.61 - $9.63 $43,583 - $48,747	-5,062 Reduced 12.21%	36,383 $314,000
Q2 2022 Aug 05, 2022	BUY	$8.7 - $10.66 $239,493 - $293,448	27,528 Added 197.8%	41,445 $368,000
Q1 2022 May 11, 2022	BUY	$10.15 - $11.97 $141,257 - $166,586	13,917 New	13,917 $146,000
Q2 2021 Aug 03, 2021	SELL	$10.99 - $11.94 $369,253 - $401,172	-33,599 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$10.16 - $11.46 $499,902 - $563,866	-49,203 Reduced 59.42%	33,599 $385,000
Q4 2020 Feb 09, 2021	BUY	$9.96 - $10.88 $824,707 - $900,885	82,802 New	82,802 $845,000
Q4 2019 Feb 11, 2020	SELL	$10.32 - $10.97 $263,634 - $280,239	-25,546 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.28 - $10.67 $400,498 - $415,692	-38,959 Reduced 60.4%	25,546 $269,000
Q2 2019 Aug 08, 2019	SELL	$10.31 - $10.84 $471,290 - $495,518	-45,712 Reduced 41.47%	64,505 $690,000
Q1 2019 May 15, 2019	BUY	$10.04 - $10.73 $174,957 - $186,980	17,426 Added 18.78%	110,217 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$9.68 - $11.03 $703,523 - $801,638	72,678 Added 361.35%	92,791 $913,000
Q3 2018 Nov 14, 2018	BUY	$10.93 - $11.17 $219,835 - $224,662	20,113 New	20,113 $222,000

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

$6.88 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.51 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.4 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.28 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.14 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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