Almitas Capital LLC Pioneer Floating Rate Fund, Inc. Transaction History
Almitas Capital LLC
- $212 Million
- Q3 2025
A detailed history of Almitas Capital LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Almitas Capital LLC holds 699,986 shares of PHD stock, worth $7.08 Million. This represents 3.29% of its overall portfolio holdings.
Number of Shares
699,986
Previous 699,986
-0.0%
Holding current value
$7.08 Million
Previous $6.97 Million
-0.0%
% of portfolio
3.29%
Previous 3.4%
Shares
12 transactions
Others Institutions Holding PHD
# of Institutions
53Shares Held
6.98MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.42MShares$14.4 Million1.78% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.74 Million0.86% of portfolio
-
Quarry LP New York, NY532KShares$5.38 Million1.16% 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...