Balyasny Asset Management LLC Pioneer Floating Rate Fund, Inc. Transaction History
Balyasny Asset Management LLC
- $72.4 Billion
- Q3 2025
A detailed history of Balyasny Asset Management LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 74,743 shares of PHD stock, worth $756,399. This represents 0.0% of its overall portfolio holdings.
Number of Shares
74,743
Previous 45,406
64.61%
Holding current value
$756,399
Previous $445,000
67.19%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PHD
# of Institutions
51Shares Held
6.75MCall 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
-
Quarry LP New York, NY532KShares$5.38 Million1.16% of portfolio
-
Kovitz Investment Group Partners, LLC360KShares$3.64 Million0.02% 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...