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Logan Stone Capital, LLC

Position in SWZ — Total Return Securities Fund

CIK 1535521 CHICAGO, IL

Position in SWZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,177,052
+$1,012,133 QoQ
Shares Held
198,157
+612.5% QoQ
Ownership
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#7
of 41 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWZ Over Time

Shares Held

Position Value (USD)

All Filings in SWZ

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,177,052 198,157
2026-03-31 $164,919 27,811
2025-12-31 $172,984 27,811
2024-12-31 $238,024 31,779
2024-06-30 $162,739 20,166