Logan Stone Capital, LLC Black Rock Health Sciences Trust Ii Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $1.66 Million - $1.88 Million	115,244 New	115,244 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $3.64 Million - $4.15 Million	279,830 New	279,830 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $1.22 Million - $1.39 Million	84,373 Added 33.25%	338,129 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $1.11 Million - $1.34 Million	75,999 Added 42.75%	253,756 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$15.2 - $20.4 $1.47 Million - $1.97 Million	96,680 Added 119.24%	177,757 $2.92 Million
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $1.46 Million - $2.07 Million	81,077 New	81,077 $1.63 Million

Others Institutions Holding BMEZ

# of Institutions

98

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

20.7M
Shares

$310 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$51.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$26.5 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.7 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.