Almitas Capital’s LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) SCD.RT Stock Holding History

Almitas Capital’s Portfolio SCD.RT Stock Details SCD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,361	Closed	-$1.34K	–	100
2025 Q2	$1.34K	Buy	+19,361	New	+$2.18K	﹤0.01%	82

Other funds holding SCD.RT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Almitas Capital's SCD.RT Position: Q3 2025 in Review

Almitas Capital sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 19,361 shares — an estimated $1.34K sold.

Almitas Capital first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $1.34K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

Almitas Capital reported no remaining LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 19,361 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $1.34K.
Almitas Capital first reported a position in LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) in Q2 2025 and held it in 1 quarter.
Almitas Capital's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $1.34K in Q2 2025.
1 fund tracked by Wall St. Rank held LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.