Logan Stone Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Logan Stone Capital’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.78M	Sell	502,052 -780,696	-61%	-$5.99M	1.05%	22
2025 Q4	$10M	Buy	1,282,748 +1,175,526	+1,096%	+$9.28M	2.48%	9
2025 Q3	$877K	Buy	+107,222	New	+$903K	0.4%	36
2025 Q1	–	Sell	-24,866	Closed	-$222K	–	90
2024 Q4	$222K	Buy	+24,866	New	+$223K	0.07%	100
2023 Q3	–	Sell	-106,006	Closed	-$836K	–	164
2023 Q2	$836K	Buy	+106,006	New	+$852K	0.28%	87
2023 Q1	–	Sell	-108,457	Closed	-$859K	–	182
2022 Q4	$859K	Buy	108,457 +83,565	+336%	+$682K	0.32%	102
2022 Q3	$202K	Buy	+24,892	New	+$214K	0.13%	114

Other funds holding JFR

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Logan Stone Capital's JFR Position: Q1 2026 in Review

Logan Stone Capital reduced its Nuveen Floating Rate Income Fund (JFR) stake by 61% in Q1 2026, selling an estimated $5.99M and leaving 502,052 shares worth $3.78M. The position accounts for 1.05% of the portfolio, ranked #22.

Logan Stone Capital first reported a position in JFR in Q3 2022 and has held it in 7 quarters since. The position peaked at $10M in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Logan Stone Capital held 502,052 shares of Nuveen Floating Rate Income Fund worth $3.78M as of Q1 2026.
Logan Stone Capital sold 780,696 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $5.99M.
Nuveen Floating Rate Income Fund made up 1.05% of Logan Stone Capital's portfolio in Q1 2026, its #22 holding.
Logan Stone Capital first reported a position in Nuveen Floating Rate Income Fund in Q3 2022 and has held it in 7 quarters since.
Logan Stone Capital's Nuveen Floating Rate Income Fund position peaked at $10M in Q4 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.