Pioneer Floating Rate Trust

Historical 13F Holders

Symbol
PHD
CUSIP
72369J102
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 72369J102 since 12/18/2024, newest first.

Filer % of Class Filed
Almitas Capital LLC 13G 5.7% 2/17/2026
Event 12/31/2025
Almitas Capital LLC 13G 5.7% 11/14/2025
Event 9/30/2025
Absolute Investment Advisers, LLC 13G 11.3% 9/25/2025
Event 9/23/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 1 2.00 $20.00
2026 Q1 1 2.00 $20.00
2025 Q4 1 2.00 $20.00
2025 Q3 49 6.99 M $69.6 M
2025 Q2 52 4.47 M $43.9 M
2025 Q1 44 3.71 M $35.1 M
2024 Q4 42 3.21 M $31.1 M
2024 Q3 41 3.21 M $31.8 M
2024 Q2 46 4.08 M $39.4 M
2024 Q1 46 3.56 M $34.5 M
2023 Q4 52 3.66 M $33.6 M
2023 Q3 48 3.28 M $29.5 M
2023 Q2 53 3.54 M $30.7 M
2023 Q1 52 3.34 M $29.1 M
2022 Q4 46 3.70 M $32.5 M
2022 Q3 52 3.72 M $32.1 M
2022 Q2 52 3.55 M $31.5 M
2022 Q1 42 2.92 M $30.6 M
2021 Q4 42 2.65 M $30.8 M
2021 Q3 39 3.44 M $39.5 M
2021 Q2 42 3.14 M $37.5 M
2021 Q1 44 3.30 M $37.9 M
2020 Q4 54 4.36 M $44.5 M
2020 Q3 51 13.0 M $131 M
2020 Q2 54 12.4 M $118 M
2020 Q1 62 11.5 M $88.4 M
2019 Q4 60 11.3 M $124 M
2019 Q3 59 10.2 M $108 M
2019 Q2 62 9.55 M $102 M
2019 Q1 61 9.43 M $98.6 M
2018 Q4 63 8.84 M $87.5 M
2018 Q3 60 7.91 M $87.0 M
2018 Q2 62 7.47 M $84.0 M
2018 Q1 55 7.39 M $86.1 M
2017 Q4 56 7.53 M $86.4 M
2017 Q3 56 7.75 M $92.7 M
2017 Q2 55 8.05 M $95.8 M
2017 Q1 50 8.12 M $99.2 M
2016 Q4 57 8.80 M $104 M
2016 Q3 53 9.92 M $117 M
2016 Q2 54 9.16 M $120 M
2016 Q1 61 9.59 M $107 M
2015 Q4 66 8.99 M $105 M
2015 Q3 53 8.02 M $90.7 M
2015 Q2 46 7.41 M $84.5 M
2015 Q1 47 7.41 M $86.2 M
2014 Q4 51 7.09 M $80.7 M
2014 Q3 42 6.08 M $71.6 M
2014 Q2 42 5.84 M $72.8 M
2014 Q1 42 5.70 M $72.0 M