Company Pioneer Floating Rate Fund, Inc.

PHD

US72369J1025

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-07-12 pm EDT			5-day change	1st Jan Change
9.952 ^USD	+0.32%		+0.93%	+8.53%

Feb. 05	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	CI
2023	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	CI

Pioneer Floating Rate Fund, Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current income and the Fund may, as a secondary objective, also seek capital appreciation to the extent that it is consistent with its investment objective. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets in senior floating rate loans. It invests in various sectors aerospace and defense, applications software, beverages, cable and satellite television, casino hotels, telecommunications, computer data security, computer services, consulting services, consumer products, containers-metal and glass, containers-paper and plastic, distribution and wholesale, e-commerce, electric-generation, electric-integrated and electronic composition. Amundi Asset Management US, Inc. serves as the Fund's investment adviser.

Managers	Title	Age	Since
Lisa Jones CEO	Chief Executive Officer	62	13-12-31
Anthony Koenig DFI	Director of Finance/CFO	59	20-12-31
John Malone CMP	Compliance Officer	52	18-08-31
Gary Sullivan PRN	Corporate Officer/Principal	66	04-10-05
Christopher Kelley LAW	General Counsel	59	04-10-05
Luis Presutti PRN	Corporate Officer/Principal	59	04-10-05

Members of the board	Title	Age	Since
Marguerite Piret BRD	Director/Board Member	76	02-12-31
Benjamin M. Friedman BRD	Director/Board Member	79	08-08-31
Fred Ricciardi BRD	Director/Board Member	76	13-12-31
Ken Taubes BRD	Director/Board Member	65	14-01-27
Thomas Perna CHM	Chairman	73	05-12-31
John Baumgardner BRD	Director/Board Member	73	-
Craig MacKay BRD	Director/Board Member	61	20-12-31
Lisa Jones CEO	Chief Executive Officer	62	13-12-31
Lorraine Monchak BRD	Director/Board Member	67	14-12-31
Diane Durnin BRD	Director/Board Member	66	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	12,374,933	12,374,933 ( 100.00 %)	0	100.00 %

Name	Equities	%	Valuation
Lake Street Private Wealth LLC 5.379 %	665,600	5.379 %	6 M $
Relative Value Partners Group LLC 5.379 %	665,600	5.379 %	6 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.743 %	339,453	2.743 %	3 M $
Guggenheim Funds Distributors LLC 2.649 %	327,873	2.649 %	3 M $
AJM Ventures LLC 2.053 %	254,057	2.053 %	2 M $
Invesco Capital Management LLC 1.904 %	235,670	1.904 %	2 M $
Advisors Asset Management, Inc. 1.817 %	224,884	1.817 %	2 M $
Morgan Stanley Smith Barney LLC 1.360 %	168,334	1.360 %	2 M $
Osaic Wealth, Inc. 1.010 %	124,965	1.010 %	1 M $
Clear Creek Financial Management LLC 0.9335 %	115,515	0.9335 %	1 M $

Pioneer Floating Rate Fund, Inc.

60 State Street

02109-1820, Boston

+617-742-7825

address Pioneer Floating Rate Fund, Inc.(PHD)

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
PIONEER FLOATING RATE FUND, INC.	+8.53%	123M
ARES CAPITAL CORPORATION	+5.79%	13.02B
PERSHING SQUARE HOLDINGS, LTD.	+17.03%	9.99B
FS KKR CAPITAL CORP.	+1.80%	5.69B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.17%	5.47B
SPROTT PHYSICAL SILVER TRUST	+30.45%	5.2B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.44%	4.76B
3I INFRASTRUCTURE PLC	+3.73%	4B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.89%	3.83B