Position in MFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,444,328
-$339,185 QoQ
Shares Held
256,998
-22.3% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#28
of 125 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #19 (1.4% 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 MFM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,328 | 256,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,783,513 | 330,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,386,191 | 439,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,739,672 | 508,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,542,264 | 491,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,145,985 | 404,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,152,963 | 402,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,271,863 | 397,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,616,116 | 295,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,461 | 175,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,988,418 | 384,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,687,312 | 370,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,557,560 | 305,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,389,115 | 260,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,142,065 | 220,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $582,968 | 120,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,964 | 50,545 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $420,743 | 68,749 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||