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Matthew Herman

@Logan Stone Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$407.029MTotal holdings130
Assets growth rate5.08%Assets growth rate (2-Q avg)-5.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Logan Stone Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Logan Stone Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 407.029M in assets, with a quarterly growth rate of 5.08% and a 2-quarter average growth rate of -5.83%. The portfolio is managed by Matthew Herman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMBIshares Tr
Recent Activity
Increased 24.14%
1.02%
$4.128M
44,108 shares@ $93.59 avg price
IQIInvesco Quality Mun Income T
Recent Activity
Decreased -23.85%
0.99%
$4.006M
383,716 shares@ $10.44 avg price
NBHNeuberger Berman Mun Fd Inc
Recent Activity
Decreased -3.64%
0.98%
$3.974M
357,738 shares@ $11.11 avg price
MHDBlackrock Muniholdings Fd In
Recent Activity
Increased 0.5%
0.98%
$3.973M
314,050 shares@ $12.65 avg price
MCAAWMountain & Co I Acquisitn Co
Recent Activity
Increased 79.19%
0.95%
$3.864M
330,007 shares@ $11.72 avg price
MUEBlackrock Muniholdings Quali
Recent Activity
Decreased -5.38%
0.92%
$3.707M
346,757 shares@ $10.69 avg price
RENECartesian Growth Corp Ii
Recent Activity
Increased 1123.83%
0.87%
$3.51M
306,004 shares@ $11.48 avg price
EWUIshares Tr
Recent Activity
New Position
0.85%
$3.457M
92,415 shares@ $37.41 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Decreased -8.77%
0.85%
$3.42M
392,170 shares@ $8.72 avg price
DMBBny Mellon Mun Bd Infrastruc
Recent Activity
Decreased -36.55%
0.84%
$3.407M
305,313 shares@ $11.16 avg price