Logan Stone Capital’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-53,003
| Closed | -$528K | – | 164 |
|
|
2025
Q3 | $528K | Buy |
53,003
+15,296
| +41% | +$151K | 0.24% | 45 |
|
|
2025
Q2 | $370K | Buy |
+37,707
| New | +$359K | 0.17% | 57 |
|
|
2023
Q3 | – | Sell |
-87,659
| Closed | -$761K | – | 171 |
|
|
2023
Q2 | $761K | Buy |
+87,659
| New | +$752K | 0.26% | 89 |
|
|
2022
Q4 | – | Sell |
-58,152
| Closed | -$501K | – | 217 |
|
|
2022
Q3 | $501K | Buy |
58,152
+12,664
| +28% | +$115K | 0.33% | 72 |
|
|
2022
Q2 | $404K | Buy |
+45,488
| New | +$436K | 0.3% | 77 |
|