Logan Stone Capital, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1535521
CHICAGO, IL
Position in BMEZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$593,498
+$266,357 QoQ
Shares Held
41,330
+90.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Logan Stone Capital, LLC holds $106,525,767 across 69 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in BMEZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,498 | 41,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,141 | 21,737 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,770,147 | 115,244 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,099,509 | 279,830 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $5,217,330 | 338,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,788,577 | 253,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,920,547 | 177,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,626,404 | 81,077 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||