Position in JFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,775,431
-$6,268,485 QoQ
Shares Held
502,052
-60.9% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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 JFR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,775,431 | 502,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,043,916 | 1,282,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $877,075 | 107,222 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $221,804 | 24,866 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $836,387 | 106,006 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $858,979 | 108,457 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $201,874 | 24,892 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||