Logan Stone Capital, LLC PCF HIGH INCOME SECS FD

Ownership history in Logan Stone Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Logan Stone Capital, LLC reported HIGH INCOME SECS FD (PCF) in 5 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows PCF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Logan Stone Capital, LLC's position in HIGH INCOME SECS FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PCF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Logan Stone Capital, LLC held PCF — position size vs. price
% of Fund (quarterly)    PCF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 17,820 +2,772 +18.4% 0.02% $97K 2026-08-14 $5.41
2026 Q1 REDUCED 72.9% +1.7% 15,048 -40,543 -72.9% 0.02% $83K 2026-05-15 $5.43
2025 Q4 ADDED 55,591 +762 +1.4% 0.08% $342K 2026-02-17 $5.65
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Logan Stone Capital, LLC and PCF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Logan Stone Capital, LLC reported owning PCF?

Logan Stone Capital, LLC reported PCF across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported PCF position in Logan Stone Capital, LLC's portfolio?

The largest reported portfolio weight for PCF was 0.08% in 2025 Q4.

What is the latest reported PCF position on this page?

The most recent filing on this page is 2026 Q2, when Logan Stone Capital, LLC reported 17,820 shares, equal to 0.02% of portfolio, with an estimated market value of $97K.

What does the chart on this PCF ownership page compare?

The chart compares Logan Stone Capital, LLC's quarterly PCF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Logan Stone Capital, LLC time their PCF position?

Based on 13F filing dates vs. subsequent PCF price moves, Logan Stone Capital, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on PCF relative to SPY over the holding period was +8529.0%.

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