Logan Stone Capital, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.94 - $15.37 $446,691 - $459,547	29,899 New	29,899 $458,000
Q4 2023 Feb 14, 2024	BUY	$13.94 - $15.11 $1.54 Million - $1.67 Million	110,708 New	110,708 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$14.54 - $15.0 $374,274 - $386,115	-25,741 Reduced 65.14%	13,778 $205,000
Q1 2023 May 15, 2023	BUY	$14.51 - $15.96 $8,459 - $9,304	583 Added 1.5%	39,519 $585,000
Q4 2022 Feb 14, 2023	BUY	$13.95 - $15.79 $343,895 - $389,255	24,652 Added 172.58%	38,936 $571,000
Q3 2022 Nov 14, 2022	SELL	$14.16 - $16.15 $60,293 - $68,766	-4,258 Reduced 22.96%	14,284 $205,000
Q2 2022 Aug 15, 2022	BUY	$14.6 - $17.09 $270,713 - $316,882	18,542 New	18,542 $276,000
Q1 2022 May 16, 2022	SELL	$16.38 - $18.51 $366,912 - $414,624	-22,400 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$17.97 - $19.06 $402,528 - $426,944	22,400 New	22,400 $413,000

Others Institutions Holding SDHY

# of Institutions

64

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$36.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.57M
Shares

$26 Million
0.12% of portfolio
Allspring Global Investments Holdings, LLC

1.05M
Shares

$17.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

911K
Shares

$15.1 Million
1.39% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

713K
Shares

$11.8 Million
0.66% of portfolio

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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