LSC
PCF

Logan Stone Capital’s High Income Securities Fund PCF Stock Holding History

Logan Stone Capital’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.1K Sell
15,048
-40,543
-73% -$240K 0.02% 133
2025
Q4 		$342K Buy
+55,591
New +$345K 0.08% 113
2023
Q3 		– Sell
-54,829
Closed -$355K – 170
2023
Q2 		$355K Buy
54,829
+31,129
+131% +$196K 0.12% 120
2023
Q1 		$154K Buy
+23,700
New +$159K 0.06% 149

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Logan Stone Capital reduced its High Income Securities Fund (PCF) stake by 73% in Q1 2026, selling an estimated $240K and leaving 15,048 shares worth $83.1K. The position accounts for 0.02% of the portfolio, ranked #133.

Logan Stone Capital first reported a position in PCF in Q1 2023 and has held it in 4 quarters since. The position peaked at $355K in Q2 2023. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Logan Stone Capital held 15,048 shares of High Income Securities Fund worth $83.1K as of Q1 2026.
  • Logan Stone Capital sold 40,543 High Income Securities Fund shares in Q1 2026, an estimated $240K.
  • High Income Securities Fund made up 0.02% of Logan Stone Capital's portfolio in Q1 2026, its #133 holding.
  • Logan Stone Capital first reported a position in High Income Securities Fund in Q1 2023 and has held it in 4 quarters since.
  • Logan Stone Capital's High Income Securities Fund position peaked at $355K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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