LSC
GHY

Logan Stone Capital’s PGIM Global High Yield Fund GHY Stock Holding History

Logan Stone Capital’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-130,580
Closed -$1.43M – 166
2023
Q1 		$1.43M Sell
130,580
-97,436
-43% -$1.11M 0.57% 62
2022
Q4 		$2.47M Buy
+228,016
New +$2.46M 0.92% 25
2022
Q3 		– Sell
-24,997
Closed -$287K – 154
2022
Q2 		$287K Buy
+24,997
New +$309K 0.21% 91

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Logan Stone Capital's GHY Position: Q2 2023 in Review

Logan Stone Capital sold out of PGIM Global High Yield Fund (GHY) in Q2 2023, closing a stake of 130,580 shares — an estimated $1.43M sold.

Logan Stone Capital first reported a position in GHY in Q2 2022 and held it in 3 quarters. The position peaked at $2.47M in Q4 2022. 71 funds tracked by Wall St. Rank hold GHY as of Q2 2023.

  • Logan Stone Capital reported no remaining PGIM Global High Yield Fund position as of Q2 2023 after selling out during the quarter.
  • Logan Stone Capital sold 130,580 PGIM Global High Yield Fund shares in Q2 2023, an estimated $1.43M.
  • Logan Stone Capital first reported a position in PGIM Global High Yield Fund in Q2 2022 and held it in 3 quarters.
  • Logan Stone Capital's PGIM Global High Yield Fund position peaked at $2.47M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2023.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.