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 Q2	$97.5K	Buy	17,820 +2,772	+18%	+$15.5K	0.02%	153
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Logan Stone Capital increased its High Income Securities Fund (PCF) stake by 18% in Q2 2026, buying an estimated $15.5K and bringing the position to 17,820 shares worth $97.5K. The position accounts for 0.02% of the portfolio, ranked #153.

Logan Stone Capital first reported a position in PCF in Q1 2023 and has held it in 5 quarters since. The position peaked at $355K in Q2 2023. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Logan Stone Capital held 17,820 shares of High Income Securities Fund worth $97.5K as of Q2 2026.
Logan Stone Capital bought 2,772 High Income Securities Fund shares in Q2 2026, an estimated $15.5K.
High Income Securities Fund made up 0.02% of Logan Stone Capital's portfolio in Q2 2026, its #153 holding.
Logan Stone Capital first reported a position in High Income Securities Fund in Q1 2023 and has held it in 5 quarters since.
Logan Stone Capital's High Income Securities Fund position peaked at $355K in Q2 2023.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

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