Quarry LP Pioneer Floating Rate Fund, Inc. Transaction History
Quarry LP
- $456 Billion
- Q3 2025
A detailed history of Quarry LP transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Quarry LP holds 531,617 shares of PHD stock, worth $5.38 Million. This represents 1.16% of its overall portfolio holdings.
Number of Shares
531,617
Previous 19,934
2566.89%
Holding current value
$5.38 Million
Previous $196 Million
2604.9%
% of portfolio
1.16%
Previous 0.04%
Shares
6 transactions
Others Institutions Holding PHD
# of Institutions
54Shares Held
6.98MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.42MShares$14.4 Million1.78% of portfolio
-
Almitas Capital LLC Santa Monica, CA700KShares$7.08 Million3.29% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.74 Million0.86% of portfolio
-
Kovitz Investment Group Partners, LLC360KShares$3.64 Million0.02% of portfolio
-
Saba Capital Management, L.P. New York, NY320KShares$3.23 Million0.1% 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...