SCD — LMP CAP & INCOME FD INC

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in LMP CAP & INCOME FD INC (SCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q3)
Avg. % of fund
0.14%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 58,359 -6,368 -9.8% 0.14% $864K $14.58
2025 Q3 ADDED 64,727 +34,961 +117.5% 0.22% $1.0M $14.92
2025 Q2 REDUCED 29,766 -23,834 -44.5% 0.10% $464K $14.64
2023 Q4 INITIATED 53,600 — — 0.11% $751K —
% of Fund (quarterly)    SCD price (monthly, adj. close)

Other funds also holding SCD

As of 2025 Q4 — sorted by position size

SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.84% Yakira Capital Management, Inc. 3Y 7Y 0.45% Shaker Financial Services, LLC 3Y 7Y 0.39% ABSOLUTE INVESTMENT ADVISERS, LLC 0.28% CHAPIN DAVIS, INC. 3Y 0.21% Logan Stone Capital, LLC 3Y 0.18% Harbour Wealth Management Group, Inc. 0.15% Aurora Private Wealth, Inc. 3Y 0.11% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.08% AlphaStar Capital Management, LLC 3Y 7Y 0.06%
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