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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
PMOPutnam Mun Opportunities Tr
Recent Activity
Increased 193.59%
0.64%
$2.571M
235,873 shares@ $10.91 avg price
VFLAbrdn Natl Mun Income Fd
Recent Activity
Increased 15.03%
0.6%
$2.434M
217,926 shares@ $11.17 avg price
VKQInvesco Municipal Trust
Recent Activity
Decreased -21.29%
0.59%
$2.361M
230,154 shares@ $10.26 avg price
MFMMfs Mun Income Tr
Recent Activity
Increased 34.19%
0.56%
$2.272M
397,179 shares@ $5.73 avg price
XAODXAbrdn Total Dynamic Dividend
Recent Activity
Decreased -32.05%
0.49%
$1.97M
216,508 shares@ $9.11 avg price
MVFBlackrock Munivest Fd Inc
Recent Activity
Decreased -24.49%
0.48%
$1.92M
252,637 shares@ $7.6 avg price
PFTAPerception Capital Corp Iii
Recent Activity
Decreased -2.27%
0.46%
$1.834M
164,204 shares@ $11.18 avg price
CLRCClimaterock
Recent Activity
Increased 57.93%
0.45%
$1.815M
156,423 shares@ $11.61 avg price
MVTBlackrock Munivest Fd Ii Inc
Recent Activity
Decreased -8.28%
0.44%
$1.765M
154,993 shares@ $11.39 avg price
PLMJPlum Acquisition Corp Iii
Recent Activity
New Position
0.42%
$1.692M
155,526 shares@ $10.89 avg price