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Luminist Capital LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out

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Luminist Capital LLC historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Luminist Capital LLC opened 38 positions, added to 0, reduced 0 and sold out of 14.

  • Q2 2026: Stock CITIGROUP GLOBA 9.774pct26 DUE 11/24/26; Country of operation —; Class CORPORATE BONDS; Principal before $30,000.
  • Q2 2026: Stock BOFA FIN LLC MED 9.15pct26 DUE 10/27/26; Country of operation —; Class CORPORATE BONDS; Principal before $30,000.
  • Q2 2026: Stock UBS AG, LONDON 9.25pct 26F DUE 08/25/26; Country of operation —; Class FOREIGN BONDS (US $); Principal before $25,000.
  • Q2 2026: Stock KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO; Country of operation United States; Class MUNI BONDS; Principal before $10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1807270), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CITIGROUP GLOBA 9.774pct26 DUE 11/24/26
CUSIP 17331BZG7		CORPORATE BONDS$30,000$0-30,000$28,935$0-$28,9352026-08-07
Q2 2026BOFA FIN LLC MED 9.15pct26 DUE 10/27/26
CUSIP 09711MPX4		CORPORATE BONDS$30,000$0-30,000$28,818$0-$28,8182026-08-07
Q2 2026UBS AG, LONDON 9.25pct 26F DUE 08/25/26
CUSIP 90309KRX4		FOREIGN BONDS (US $)$25,000$0-25,000$24,173$0-$24,1732026-08-07
Q2 2026KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO
CUSIP 483233RG9		United StatesMUNI BONDS$10,000$0-10,000$10,017$0-$10,0172026-08-07
Q2 2026NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30
CUSIP 66989HAY4		United StatesCORPORATE BONDS$10,000$0-10,000$9,865$0-$9,8652026-08-07
Q4 2025SCHWAB PRIME ADVANTAGE M
CUSIP 808515605		SCHWAB NON-SWEEP MMF$1,454,557$0-1,454,557$1,454,557$0-$1,454,5572026-02-13
Q4 2025SCHWAB GOVERNMENT MONEY
CUSIP 808515613		SCHWAB NON-SWEEP MMF$53,100$0-53,100$53,100$0-$53,1002026-02-13
Q4 2025INTERNTNL BUSINESS 7-25
CUSIP 459200AM3		United StatesCORPORATE BONDS$20,000$0-20,000$20,041$0-$20,0412026-02-13
Q4 2025PUGET SOUND ENER 7.02pct27
CUSIP 745332BJ4		CORPORATE BONDS$15,000$0-15,000$15,921$0-$15,9212026-02-13
Q4 2025WAYNE ST UNIV MIC 2.5pct30
CUSIP 946303VM3		MUNI BONDS$10,000$0-10,000$9,599$0-$9,5992026-02-13
Q4 2025WAYNE CNTY MICH ARP 5pct27
CUSIP 944514UX4		United StatesMUNI BONDS$5,000$0-5,000$5,259$0-$5,2592026-02-13
Q4 2025WAYNE CNTY MICH ARP 5pct33
CUSIP 944514XJ2		United StatesMUNI BONDS$5,000$0-5,000$5,146$0-$5,1462026-02-13
Q4 2025SMITH CONS DRAI 2.625pct34
CUSIP 831854AS3		MUNI BONDS$5,000$0-5,000$4,582$0-$4,5822026-02-13
Q1 2025SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
CUSIP 808515605		SCHWAB NON-SWEEP MMF$343,872$0-343,872$343,872$0-$343,8722025-05-14

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