AQR Arbitrage
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AQR Arbitrage’s LMP Capital and Income Fund SCD Stock Holding History

AQR Arbitrage’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,818
Closed -$418K – 637
2023
Q4 		$418K Sell
29,818
-16,522
-36% -$210K 0.02% 350
2023
Q3 		$579K Buy
46,340
+1,562
+3% +$20.1K 0.03% 366
2023
Q2 		$574K Buy
44,778
+22,285
+99% +$273K 0.02% 414
2023
Q1 		$275K Buy
+22,493
New +$276K 0.01% 532
2021
Q3 		– Sell
-23,261
Closed -$335K – 1199
2021
Q2 		$335K Sell
23,261
-24,775
-52% -$341K 0.01% 710
2021
Q1 		$610K Sell
48,036
-12,884
-21% -$157K 0.02% 517
2020
Q4 		$710K Buy
60,920
+15,246
+33% +$167K 0.02% 541
2020
Q3 		$466K Buy
45,674
+29,376
+180% +$307K 0.02% 436
2020
Q2 		$163K Buy
+16,298
New +$159K 0.01% 470
2016
Q4 		– Sell
-16,951
Closed -$231K – 358
2016
Q3 		$231K Sell
16,951
-22,966
-58% -$313K ﹤0.01% 324
2016
Q2 		$524K Sell
39,917
-2,237
-5% -$28.3K 0.01% 305
2016
Q1 		$521K Sell
42,154
-1,215
-3% -$13.9K 0.01% 313
2015
Q4 		$536K Buy
43,369
+6,934
+19% +$87.6K 0.01% 340
2015
Q3 		$443K Buy
36,435
+19,609
+117% +$273K 0.01% 360
2015
Q2 		$254K Buy
+16,826
New +$276K ﹤0.01% 382

Other funds holding SCD

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

AQR Arbitrage's SCD Position: Q1 2024 in Review

AQR Arbitrage sold out of LMP Capital and Income Fund (SCD) in Q1 2024, closing a stake of 29,818 shares — an estimated $418K sold.

AQR Arbitrage first reported a position in SCD in Q2 2015 and held it in 15 quarters. The position peaked at $710K in Q4 2020. 43 funds tracked by Wall St. Rank hold SCD as of Q1 2024.

  • AQR Arbitrage reported no remaining LMP Capital and Income Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 29,818 LMP Capital and Income Fund shares in Q1 2024, an estimated $418K.
  • AQR Arbitrage first reported a position in LMP Capital and Income Fund in Q2 2015 and held it in 15 quarters.
  • AQR Arbitrage's LMP Capital and Income Fund position peaked at $710K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.