Logan Stone Capital, LLC

Position in BGR — BlackRock Energy & Resources Trust

CIK 1535521 CHICAGO, IL

Position in BGR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,764,958

+$797,053 QoQ

Shares Held

119,093

+113.0% QoQ

Ownership

0.468%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#15

of 90 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Logan Stone Capital, LLC holds $106,525,767 across 69 Asset Management names. BGR ranks #16 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	1,204,833	$13,156,776
2	PTY	Pimco Corporate & Income Opportunity Fund	675,432	$8,125,446
3	AWF	Alliancebernstein Global High Income Fund Inc	657,204	$6,769,201
4	PDI	PIMCO Dynamic Income Fund	284,734	$4,755,057
5	PCQ	Pimco California Municipal Income Fund	476,434	$4,273,612
6	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	228,792	$4,264,682
7	EFR	Eaton Vance Senior Floating-Rate Trust	389,253	$4,126,081
8	BGB	Blackstone Strategic Credit 2027 Term Fund	323,899	$3,660,058

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,764,958	119,093	+113.0%	Shares	Sole	2026-08-14
2026-03-31	$967,905	55,916	-12.7%	Shares	Sole	2026-05-15
2024-03-31	$848,397	64,030	+502.1%	Shares	Sole	2024-05-15
2022-09-30	$114,634	10,634	-80.2%	Shares	Sole	2022-11-14
2022-06-30	$589,538	53,741	+25.6%	Shares	Sole	2022-08-15
2022-03-31	$496,213	42,777	+6.7%	Shares	Sole	2022-05-16
2021-12-31	$380,024	40,087	—	Shares	Sole	2022-02-24
No filing history on record for this holder in this stock.