0001214659-23-002376.txt : 20230214
0001214659-23-002376.hdr.sgml : 20230214
20230214160011
ACCESSION NUMBER: 0001214659-23-002376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Logan Stone Capital, LLC
CENTRAL INDEX KEY: 0001535521
IRS NUMBER: 260509707
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22329
FILM NUMBER: 23628369
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 2650
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-485-1555
MAIL ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 2650
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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Logan Stone Capital, LLC
200 SOUTH WACKER DRIVE
SUITE 2650
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-22329
N
Matthew Herman
Managing Member
312-784-3224
/s/ Matthew Herman
Chicago
IL
02-14-2023
0
198
267658142
INFORMATION TABLE
2
infotable.xml
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740080
94882
SH
SOLE
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0
0
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ORDINARY SHARES
G0083E102
329836
31058
SH
SOLE
31058
0
0
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COM
00548F105
260030
11928
SH
SOLE
11928
0
0
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COM
006212104
273890
18837
SH
SOLE
18837
0
0
AFC GAMMA INC
COM
00109K105
574397
36516
SH
SOLE
36516
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
490845
53237
SH
SOLE
53237
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
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3722360
355187
SH
SOLE
355187
0
0
AMERICA MOVIL SAB DE CV
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02364W204
344322
19129
SH
SOLE
19129
0
0
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COM
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2033064
164754
SH
SOLE
164754
0
0
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COM
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99609
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0
0
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COM
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54600
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0
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SOLE
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33915
0
0
NUVEEN SR INCOME FD
COM
67067Y104
689767
150276
SH
SOLE
150276
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
297898
17648
SH
SOLE
17648
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
2471693
228016
SH
SOLE
228016
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1163711
98038
SH
SOLE
98038
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
571970
38936
SH
SOLE
38936
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
109444
15480
SH
SOLE
15480
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
299675
37695
SH
SOLE
37695
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
420084
41675
SH
SOLE
41675
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
1195994
183999
SH
SOLE
183999
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
1965659
242674
SH
SOLE
242674
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
1486245
173222
SH
SOLE
173222
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
2328353
226935
SH
SOLE
226935
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
37949
11859
SH
SOLE
11859
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
69108
19038
SH
SOLE
19038
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
244142
28127
SH
SOLE
28127
0
0
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
1123456
71649
SH
SOLE
71649
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
152889
11300
SH
SOLE
11300
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
2204755
153108
SH
SOLE
153108
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
835525
109793
SH
SOLE
109793
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1429670
20279
SH
SOLE
20279
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
499680
5552
SH
SOLE
5552
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1786626
99257
SH
SOLE
99257
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
2256875
158823
SH
SOLE
158823
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
460359
32238
SH
SOLE
32238
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
786911
24769
SH
SOLE
24769
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
526496
15225
SH
SOLE
15225
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1142038
116238
SH
SOLE
116238
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
1273643
442237
SH
SOLE
442237
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
283676
83434
SH
SOLE
83434
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
1348953
119588
SH
SOLE
119588
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
268090
14706
SH
SOLE
14706
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
393320
50751
SH
SOLE
50751
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
440145
24144
SH
SOLE
24144
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
171406
18692
SH
SOLE
18692
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
2485035
272781
SH
SOLE
272781
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
698119
176739
SH
SOLE
176739
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
952325
125471
SH
SOLE
125471
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
1497560
148715
SH
SOLE
148715
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
439470
40805
SH
SOLE
40805
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
426580
66862
SH
SOLE
66862
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
770079
66158
SH
SOLE
66158
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
441917
51326
SH
SOLE
51326
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
670233
73410
SH
SOLE
73410
0
0