Pioneer Floating Rate Fund, Inc.
US ˙ NYSE ˙ US72369J1025
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPHD / Pioneer Floating Rate Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in PHD / Pioneer Floating Rate Fund, Inc.

On February 17, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Pioneer Floating Rate Fund, Inc. (US:PHD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 67,653 shares of Pioneer Floating Rate Fund, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 0 -67,653 -100.00 0 -100.00
2025-11-14 2025-09-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 67,653 -2,755 -3.91 670 -3.04 0.0009
2025-09-04 2025-06-30 13F/A-1 PIONEER FLOATING RATE FUND I COM 72369J102 70,408 -1,149 -1.61 691 2.07 0.0012
2025-08-13 2025-06-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 71,235 -322 689 0.0008
2025-05-12 2025-03-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 71,557 322 0.45 678 -1.74 0.0015
2025-06-06 2024-12-31 13F/A-1 PIONEER FLOATING RATE FUND I COM 72369J102 71,235 11,081 18.42 689 15.80 0.0015
2025-02-07 2024-12-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 60,154 0 595 0.0015
2024-11-13 2024-09-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 60,154 -2,799 -4.45 595 -2.14 0.0013
2024-08-13 2024-06-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 62,953 -46,995 -42.74 608 -42.86 0.0014
2024-05-10 2024-03-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 109,948 36,228 49.14 1,064 57.40 0.0024
2024-02-12 2023-12-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 73,720 -4,135 -5.31 676 -3.57 0.0012
2023-11-13 2023-09-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 77,855 10,872 16.23 701 20.65 0.0010
2023-08-21 2023-06-30 13F/A-1 PIONEER FLOATING RATE FUND I COM 72369J102 66,983 -4,610 -6.44 581 -6.59 0.0010
2023-08-10 2023-06-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 66,983 -4,610 581 0.0002
2023-05-12 2023-03-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 71,593 -15,021 -17.34 623 -18.05 0.0012
2023-02-10 2022-12-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 86,614 28,252 48.41 759 50.89 0.0015
2022-11-14 2022-09-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 58,362 7,683 15.16 503 11.78 0.0011
2022-08-10 2022-06-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 50,679 23,862 88.98 450 60.14 0.0010
2022-05-04 2022-03-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 26,817 3,544 15.23 281 3.69 0.0005
2022-02-03 2021-12-31 13F PIONEER FLOATING RATE FUND I COM 72369J102 23,273 1,305 5.94 271 7.54 0.0005
2021-11-05 2021-09-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 21,968 5,760 35.54 252 30.57 0.0005
2021-08-02 2021-06-30 13F PIONEER FLOATING RATE FUND I COM 72369J102 16,208 400 2.53 193 6.63 0.0004
2021-05-13 2021-03-31 13F PIONEER FLOATING RATE TR COM 72369J102 15,808 -2,600 -14.12 181 -3.21 0.0004
2021-02-10 2020-12-31 13F PIONEER FLOATING RATE TR COM 72369J102 18,408 -2,590 -12.33 187 -12.21 0.0005
2020-11-12 2020-09-30 13F PIONEER FLOATING RATE TR COM 72369J102 20,998 -5,926 -22.01 213 -16.80 0.0006
2020-08-14 2020-06-30 13F PIONEER FLOATING RATE TR COM 72369J102 26,924 -12,387 -31.51 256 -14.67 0.0009
2020-05-18 2020-03-31 13F PIONEER FLOATING RATE TR COM 72369J102 39,311 39,311 300 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.