Position in ISD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,698
+$1,038,184 QoQ
Shares Held
96,225
+437.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#22
of 73 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISD 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. ISD ranks #24 (1.2% of the industry book) .
| # | 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 ISD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,698 | 96,225 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $218,514 | 17,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,163,711 | 98,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $299,555 | 25,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,588 | 20,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $179,375 | 12,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||