Logan Stone Capital, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.31 - $8.85 $728,446 - $775,782	87,659 New	87,659 $760,000
Q3 2022 Nov 14, 2022	BUY	$8.61 - $9.63 $109,037 - $121,954	12,664 Added 27.84%	58,152 $501,000
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.66 $395,745 - $484,902	45,488 New	45,488 $404,000

Others Institutions Holding PHD

# of Institutions

46

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.45 Million
0.86% of portfolio
Lake Street Financial LLC

657K
Shares

$6.37 Million
1.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

347K
Shares

$3.36 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

346K
Shares

$3.36 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

305K
Shares

$2.96 Million
0.02% 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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