0001752724-23-014305.txt : 20230126 0001752724-23-014305.hdr.sgml : 20230126 20230126122629 ACCESSION NUMBER: 0001752724-23-014305 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001305767 IRS NUMBER: 582683903 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21654 FILM NUMBER: 23556097 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Pioneer Floating Rate Trust DATE OF NAME CHANGE: 20041013 NPORT-P 1 primary_doc.xml NPORT-P false 0001305767 XXXXXXXX Pioneer Floating Rate Fund, Inc. 811-21654 0001305767 5493002P921ISFUETH70 60 State Street Boston 02109 617-422-4947 Pioneer Floating Rate Fund, Inc. 5493002P921ISFUETH70 2022-11-30 2022-11-30 N 184977885.23 62579539.65 122398345.58 0.00000000 0.00000000 58700000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N WHITE CAP BUYER LLC N/A 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Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds