Absolute Investment Advisers, Llc

13F Holdings History for Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)

Symbol: PHD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.4M shares
Security Ownership: 11.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Absolute Investment Advisers, LLC ownership in Pioneer Floating Rate Fund, Inc. Common Stock (PHD)

2025-09-25 - Absolute Investment Advisers, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.4M shares of Pioneer Floating Rate Fund, Inc. Common Stock (PHD). This represents 11.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Absolute Investment Advisers, LLC	11.3%		$13.7M	1.4M			$9.80	13G	9/23/2025	25 Sep 2025 16:32:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.09%	+0.09%	$699K	71.2K	+71,220	NEW	$9.82	Q2 2025
9/30/2024		-0.02%	$0	0	-12,115	-100%		Q3 2024
6/30/2024	0.02%	-0.18%	$117K	12.1K	-125,329	-91.2%	$9.66	Q2 2024
3/31/2024	0.18%	+0.18%	$1.33M	137K	+137,444	NEW	$9.68	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.