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 Q2	–	Sell	-502,052	Closed	-$3.78M	–	176
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 $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Logan Stone Capital's JFR Position: Q2 2026 in Review

Logan Stone Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 502,052 shares — an estimated $3.78M sold.

Logan Stone Capital first reported a position in JFR in Q3 2022 and held it in 7 quarters. The position peaked at $10M in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Logan Stone Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 502,052 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $3.78M.
Logan Stone Capital first reported a position in Nuveen Floating Rate Income Fund in Q3 2022 and held it in 7 quarters.
Logan Stone Capital's Nuveen Floating Rate Income Fund position peaked at $10M in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.