Logan Stone Capital, LLC BTT holdings history
BLACKROCK 2030 MUNI TRGT TRM · CUSIP 09257P105 · CIK 1535521
As of 2025-09-30, Logan Stone Capital, LLC reported 14.51K BTT (shares), valued at $325.94K, or 0.15% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 61.37%; reported value decreased 60.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.15% | 14,512 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.39% | 37,566 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.41% | 445,494 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.89% | 855,041 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.22% | 968,992 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.60% | 671,281 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.70% | 375,060 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.65% | 629,759 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.23% | 43,674 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 43,674 | $847.71K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.65% | 629,759 | $13.10M | Shares increased 1341.95%; reported value increased 1445.22%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.70% | 375,060 | $7.90M | Shares decreased 40.44%; reported value decreased 39.70%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.60% | 671,281 | $13.94M | Shares increased 78.98%; reported value increased 76.52%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.22% | 968,992 | $20.95M | Shares increased 44.35%; reported value increased 50.26%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.89% | 855,041 | $17.61M | Shares decreased 11.76%; reported value decreased 15.96%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.41% | 445,494 | $9.46M | Shares decreased 47.90%; reported value decreased 46.28%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.39% | 37,566 | $822.32K | Shares decreased 91.57%; reported value decreased 91.31%, and weight changed -4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.15% | 14,512 | $325.94K | Shares decreased 61.37%; reported value decreased 60.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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