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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
PFTAPerception Capital Corp Iii
Recent Activity
Decreased -2.27%
0.46%
$1.834M
164,204 shares@ $11.18 avg price
MVTBlackrock Munivest Fd Ii Inc
Recent Activity
Decreased -8.28%
0.44%
$1.765M
154,993 shares@ $11.39 avg price
BUJABukit Jalil Gbl Acquisition
Recent Activity
Decreased -2.34%
0.41%
$1.643M
150,608 shares@ $10.91 avg price
VGMInvesco Tr Invt Grade Muns
Recent Activity
Decreased -30.73%
0.4%
$1.624M
153,789 shares@ $10.57 avg price
PCKPimco Calif Mun Income Fd Ii
Recent Activity
Decreased -10.19%
0.4%
$1.612M
256,683 shares@ $6.28 avg price
LGF.BLions Gate Entmnt Corp
Recent Activity
Decreased -22.28%
0.4%
$1.61M
232,587 shares@ $6.92 avg price
ETGEaton Vance Tx Adv Glbl Div
Recent Activity
Decreased -9.88%
0.39%
$1.554M
79,927 shares@ $19.45 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -24.77%
0.39%
$1.547M
73,626 shares@ $21.01 avg price
TEAFEcofin Sustainable And Socia
Recent Activity
Decreased -40.51%
0.37%
$1.49M
114,190 shares@ $13.06 avg price
KSMDws Strategic Mun Income Tr
Recent Activity
Decreased -31.85%
0.37%
$1.467M
143,981 shares@ $10.19 avg price