Logan Stone Capital, LLC
CIK 1535521 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- JNK7.26%
- NZF4.92%
- XNEAX4.78%
- NVG4.03%
- NAD3.21%
- NAC3.17%
- MUC3.14%
- 5303073052.77%
- LBTYA2.40%
- CENTA2.24%
Share classes counted separately37.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $26.55M | 7.26% | 293.68K shares | — | ↗▾ | |
| 02 | NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT View history and evidence | $17.98M | 4.92% | 1.72M shares | — | ↗▾ | |
| 03 | XNEAXNUVEEN AMT-FR QLTY MUNI INC View history and evidence | $17.48M | 4.78% | 1.81M shares | — | ↗▾ | |
| 04 | NVGNUVEEN AMT-FR MUNI CRDT View history and evidence | $14.71M | 4.03% | 1.43M shares | — | ↗▾ | |
| 05 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $11.72M | 3.21% | 1.16M shares | — | ↗▾ | |
| 06 | NACNUVEEN CA QLTY MUNI INC View history and evidence | $11.58M | 3.17% | 1.20M shares | — | ↗▾ | |
| 07 | MUCBLACKROCK MUNIHOLD CA QLTY View history and evidence | $11.48M | 3.14% | 1.20M shares | — | ↗▾ | |
| 08 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $10.11M | 2.77% | 110.69K shares | — | ↗▾ | |
| 09 | LBTYALIBERTY GLOBAL PLC-ASHS CL A View history and evidence | $8.75M | 2.40% | 511.32K shares | — | ↗▾ | |
| 10 | CENTACENTRAL GARDEN AND PET CO-ACL A NON-VTG View history and evidence | $8.18M | 2.24% | 204.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JFR NUVEEN FLOATING RATE INCOME | Non-derivative | — | — | SEC filing ↗ | |
| 33733U108 FIRST TR SR FLTG RATE INCOME | Non-derivative | — | — | SEC filing ↗ | |
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535521 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365466867
}Research all 150 reported holdings.
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