MLCI
Mount Logan Capital Inc
Mount Logan Capital Inc historical holders
total: 1
Arbiter Partners Capital Management Mount Logan Capital Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Paul Isaac has been an institutional investor in Mount Logan Capital Inc (MLCI) since 2025 Q4. According to 2026 Q1 report, Paul Isaac holds 35,505 shares with a market value of roughly $127.11K representing 0.09% of their equity portfolio. The fund/company first acquired MLCI in 2025 Q4, initially purchasing 35,505 shares.
Does Paul Isaac still hold MLCI?
Yes, Paul Isaac continues to hold Mount Logan Capital Inc (MLCI). According to their 2026 Q1 report, they maintain a position of 35,505 shares valued at approximately $127.11K, representing 0.09% of their equity portfolio.
When did Paul Isaac first invest in MLCI?
Paul Isaac first invested in Mount Logan Capital Inc (MLCI) in 2025 Q4 at the reported quarter-end price of $8.25 per share, acquiring 35,505 shares in their initial purchase.
What is Paul Isaac's average cost basis for MLCI?
Based on historical transaction data, Paul Isaac's estimated cost basis for Mount Logan Capital Inc (MLCI) is approximately $8.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.25
MLCI transactions history by Arbiter Partners Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.16%
|
35,505
|
$8.25
|
$292,919
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.