Logan Stone Capital, LLC

CIK 0001535521 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Logan Stone Capital, LLC, Managing Member
Address: 200 SOUTH WACKER DRIVE, SUITE 2650, CHICAGO, IL, 60606
Phone: 312-784-3224
AUM: $405.5M

AUM over time

$473.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsReal EstateOther

Holdings by filing

Portfolio value: $405.5M149 positionsView on SEC.gov

			% of Portfolio
AA MISSION ACQUISITION CORP	ORD SHS CL A	$291K	0.1%Prev: 0.1%	27,260 SH	Decreased-2,129 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$526K	0.1%	34,303 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$434K	0.1%	80,274 SH	New
ABRDN NATL MUN INCOME FD	SH BEN INT	$1.2M	0.3%Prev: 0.4%	113,485 SH	Increased+25,969 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$5.6M	1.4%	500,955 SH	New
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$3.6M	0.9%	365,399 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$2.0M	0.5%Prev: 0.6%	188,972 SH	Increased+71,299 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$94K	0.0%Prev: 0.1%	16,065 SH	Decreased-6,070 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$269K	0.1%	39,734 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$1.4M	0.4%	108,646 SH	New
BERTO ACQUISITION CORP	ORD SHS	$3.2M	0.8%	316,198 SH	New
BIGLARI HLDGS INC	COM STK CL B	$539K	0.1%	1,620 SH	New
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$498K	0.1%Prev: 0.2%	46,406 SH	Increased+10,840 SH
BLACKROCK CORE BD TR	SHS BEN INT	$440K	0.1%	45,829 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$452K	0.1%Prev: 1.0%	50,761 SH	Decreased-180,761 SH
BLACKROCK FLOATING RATE INC	COM	$115K	0.0%	10,177 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$327K	0.1%	21,737 SH	New
BLACKROCK MUN INCOME QUALITY	COM	$1.0M	0.3%Prev: 0.6%	95,777 SH	Decreased-17,380 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$1.4M	0.3%Prev: 0.2%	129,327 SH	Increased+84,505 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$556K	0.1%Prev: 0.5%	47,359 SH	Decreased-44,609 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$950K	0.2%Prev: 0.5%	94,690 SH	Decreased-11,820 SH
BLACKROCK MUNIVEST FD INC	COM	$202K	0.0%Prev: 0.1%	29,091 SH	Increased+9,127 SH
BLACKROCK MUNIYIELD FD INC	COM	$244K	0.1%	23,306 SH	New
BLACKROCK MUNIYIELD PA QLTY	COM	$416K	0.1%	37,529 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$474K	0.1%	43,600 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$658K	0.2%	58,233 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$831K	0.2%	50,949 SH	New
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$1.0M	0.2%	86,012 SH	New
BLACKSTONE SENI FLTN RAT 202	COM	$170K	0.0%	12,572 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$2.4M	0.6%	202,024 SH	New
BNY MELLON STRATEGIC MUNS IN	COM	$420K	0.1%Prev: 2.0%	66,020 SH	Decreased-646,507 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$384K	0.1%	26,240 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$376K	0.1%	19,608 SH	New
CALISA ACQUISITION CORP	ORD SHS	$1.6M	0.4%	165,931 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$326K	0.1%	30,614 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$126K	0.0%	12,683 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$712K	0.2%	66,965 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.9M	0.5%	80,670 SH	New
COHEN & STEERS QUALITY INCOM	COM	$4.8M	1.2%	416,675 SH	New
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$525K	0.1%	35,689 SH	New
COHEN & STEERS SELECT PFD &	COM	$346K	0.1%	17,077 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$5.2M	1.3%	268,583 SH	New
COPLEY ACQUISITION CORP	ORD SHS CL A	$1.9M	0.5%Prev: 0.9%	189,723 SH	Increased
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$5.0M	1.2%	507,700 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$4.0M	1.0%	398,462 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$10.0M	2.5%	884,170 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$5.0M	1.2%	342,383 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$113K	0.0%	10,900 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$189K	0.0%	14,856 SH	New
EATON VANCE ENHANCED EQUITY	COM	$1.7M	0.4%	75,465 SH	New
EATON VANCE FLTING RATE INC	COM	$3.0M	0.8%Prev: 0.1%	269,680 SH	Increased+252,187 SH
EATON VANCE MUN BD FD	COM	$382K	0.1%	39,288 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$5.9M	1.4%Prev: 0.4%	526,372 SH	Increased+458,853 SH
EATON VANCE SR INCOME TR	SH BEN INT	$614K	0.2%Prev: 0.0%	116,530 SH	Increased+97,536 SH
EATON VANCE TAX ADVT DIV INC	COM	$736K	0.2%	29,218 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$1.0M	0.3%	72,440 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$742K	0.2%	80,471 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$445K	0.1%	44,339 SH	New
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$5.3M	1.3%Prev: 2.9%	353,651 SH	Decreased+83,998 SH
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	$19.6M	4.8%Prev: 10.3%	1,028,236 SH	Decreased+316,411 SH
EUROPEAN EQUITY FD INC	COM	$149K	0.0%Prev: 0.1%	14,474 SH	Decreased-100 SH
FEDERATED HERMES PREM MUNI I	COM	$765K	0.2%Prev: 0.4%	68,827 SH	Decreased-6,622 SH
FIRST TR ENHANCED EQUITY INC	COM	$413K	0.1%	18,767 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$3.2M	0.8%	230,788 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$1.6M	0.4%	162,903 SH	New
FOX CORP	CL B COM	$32.9M	8.1%Prev: 8.8%	507,077 SH	Increased+169,948 SH
FRANKLIN LTD DURATION INCOME	COM	$292K	0.1%	47,416 SH	New
GIGCAPITAL8 CORP	ORD CL A	$5.1M	1.3%	512,612 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$1.4M	0.3%	140,014 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$21.9M	5.4%Prev: 0.8%	780,143 SH	Increased+735,051 SH
GRAYSCALE SOLANA TR ETF	SHS	$6.0M	1.5%	659,344 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$12.8M	3.1%	990,476 SH	New
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$444K	0.1%	12,670 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$261K	0.1%	18,084 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$504K	0.1%	39,695 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$234K	0.1%	9,881 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$342K	0.1%	55,591 SH	New
INDIA FD INC	COM	$1.5M	0.4%	109,531 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$438K	0.1%	43,564 SH	New
INVESCO SR INCOME TR	COM	$2.5M	0.6%Prev: 0.9%	751,461 SH	Increased+147,065 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$44.6M	11.0%Prev: 6.9%	898,383 SH	Increased+664,985 SH
ISHARES INC	MSCI EURZONE ETF	$3.4M	0.8%Prev: 1.4%	53,692 SH	Increased+2,496 SH
ISHARES TR	CORE US AGGBD ET	$4.7M	1.2%Prev: 2.3%	46,805 SH	Decreased-4,550 SH
ISHARES TR	GLOB HLTHCRE ETF	$2.8M	0.7%	29,167 SH	New
ISHARES TR	MSCI AC ASIA ETF	$810K	0.2%	8,699 SH	New
ISHARES TR	MSCI UK ETF NEW	$4.9M	1.2%Prev: 2.4%	112,162 SH	Decreased-13,120 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$377K	0.1%	36,519 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$1.9M	0.5%	168,195 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$3.9M	1.0%	395,502 SH	New
LEGATO MERGER CORP III	ORD SHS	$995K	0.2%	91,477 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.2M	0.3%	194,895 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$1.5M	0.4%	144,603 SH	New
LMP CAP & INCOME FD INC	COM	$742K	0.2%	50,132 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$851K	0.2%	85,377 SH	New
MEXICO FD INC	COM	$780K	0.2%Prev: 0.3%	38,710 SH	Increased
MFS CHARTER INCOME TR	SH BEN INT	$338K	0.1%	53,958 SH	New
MFS HIGH INCOME MUN TR	SH BEN INT	$570K	0.1%Prev: 0.3%	154,058 SH	Decreased-9,054 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$92K	0.0%	19,825 SH	New
MFS MUN INCOME TR	SH BEN INT	$2.4M	0.6%Prev: 1.2%	439,446 SH	Decreased-68,842 SH
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$2.6M	0.6%	260,230 SH	New
NEUBERGER MUN FD INC	COM	$225K	0.1%	22,203 SH	New
NEUBERGER REAL ESTATE	COM	$35K	0.0%	11,581 SH	New
NEWS CORP NEW	CL A	$20.7M	5.1%Prev: 1.7%	790,650 SH	Increased+667,777 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.8M	0.7%Prev: 0.2%	566,916 SH	Increased+482,989 SH
NUVEEN FLOATING RATE INCOME	COM	$10.0M	2.5%Prev: 0.4%	1,282,748 SH	Increased+1,175,526 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$1.5M	0.4%	121,485 SH	New
NUVEEN MULTI-MKT INCOME FD	COM	$128K	0.0%	21,233 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$183K	0.0%	17,923 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$223K	0.1%	22,063 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$862K	0.2%	58,669 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$197K	0.0%	10,924 SH	New
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.4M	0.4%	97,306 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.1M	1.2%	502,424 SH	New
PCM FD INC	COM	$230K	0.1%	37,425 SH	New
PGIM SHORT DUR HIG YLD OPP F	COM	$586K	0.1%	35,653 SH	New
PIMCO CALIF MUN INCOME FD	COM	$7.1M	1.7%Prev: 2.0%	811,685 SH	Increased+312,477 SH
PIMCO CORPORATE & INCOME OPP	COM	$12.2M	3.0%	949,085 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$21.6M	5.3%	1,220,602 SH	New
PIMCO MUN INCOME FD II	COM	$1.2M	0.3%	159,011 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$81K	0.0%	22,997 SH	New
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$145K	0.0%	14,500 SH	New
QUARTZSEA ACQUISITION CORP	ORD SHS	$512K	0.1%Prev: 0.2%	50,053 SH	Increased
QUETTA ACQUISITION CORP	COM	$120K	0.0%	10,598 SH	New
RF ACQUISITION CORP II	SHS	$206K	0.1%	19,004 SH	New
RIVERNORTH DOUBLELINE STRATE	COM	$935K	0.2%	117,642 SH	New
RIVERNORTH FLEXIBLE MUN INCO	COM	$1.4M	0.3%Prev: 0.4%	99,005 SH	Increased+43,235 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$851K	0.2%	67,255 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$531K	0.1%	39,029 SH	New
RIVERNORTH OPPORTUNISTIC MUN	COM	$2.0M	0.5%Prev: 1.1%	137,906 SH	Decreased-24,037 SH
ROYCE SMALL CAP TRUST INC	COM	$786K	0.2%	48,819 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$1.2M	0.3%	176,138 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$7.5M	1.8%	750,000 SH	New
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$493K	0.1%Prev: 0.1%	48,560 SH	Increased+22,000 SH
SPARK I ACQUISITION CORP	ORD SHS	$326K	0.1%	28,480 SH	New
STARRY SEA ACQUISITION CORP	SHS	$2.1M	0.5%	213,795 SH	New
STONEBRIDGE ACQUISITION II C	CL A SHS	$2.5M	0.6%	252,000 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$1.0M	0.3%	105,595 SH	New
TAIWAN FD INC	COM	$259K	0.1%	4,848 SH	New
THAYER VENTURES ACQ CORP II	CL A	$3.8M	0.9%	379,200 SH	New
TOTAL RETURN SECURITIES FUND	COM	$173K	0.0%	27,811 SH	New
VIRTUS CONVERTIBLE & INCOME	COM NEW	$803K	0.2%Prev: 0.1%	53,013 SH	Increased+34,541 SH
VIRTUS EQUITY & CONV INCM FD	COM	$283K	0.1%	11,369 SH	New
VOYAGER ACQUISITION CORP	CL A	$2.5M	0.6%Prev: 0.1%	236,027 SH	Increased+207,700 SH
WESTERN ASSET HIGH INCOME OP	COM	$157K	0.0%	42,419 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$1.0M	0.3%	93,990 SH	New
WESTERN ASSET INTER MUNI FD	COM	$420K	0.1%Prev: 0.1%	54,685 SH	Increased+39,790 SH
WESTERN ASSET INVESTMENT GRA	COM	$232K	0.1%	18,620 SH	New
WESTERN ASSET MTG DEFINED OP	COM	$369K	0.1%	33,392 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$139K	0.0%	23,137 SH	New

Sold (vs prior filing)

ATLANTA BRAVES HLDGS INC — $987K
BLACKROCK INVT QUALITY MUN T — $506K
BLACKROCK MUN TARGET TERM TR — $326K
BNY MELLON MUN BD INFRASTRUC — $1.3M
COLUMBUS ACQUISITION CORP — $743K
EATON VANCE CALIF MUN INCOM — $114K
FIDELITY ETHEREUM FD — $1.6M
FIDELITY WISE ORIGIN BITCOIN — $15.0M
ISHARES ETHEREUM TR — $18.8M
ISHARES TR — $33.2M
ISHARES TR — $706K
ISHARES TR — $3.1M
ISHARES TR — $1.0M
ISHARES TR — $5.9M
ISHARES TR — $1.4M
NEUBERGER BERMAN MUN FD INC — $376K
PIONEER FLOATING RATE FUND I — $528K
SELECT SECTOR SPDR TR — $264K
SPDR S&P 500 ETF TR — $3.5M
SPDR SERIES TRUST — $2.0M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001972	$405.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016627	$220.2M	View
Aug 14, 2026	Q2 2026