Balyasny Asset Management’s LMP Capital and Income Fund SCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-36,616
Closed -$571K – 3409
2025
Q2
$571K Buy
+36,616
New +$565K ﹤0.01% 2238

Other funds holding SCD

Balyasny Asset Management's SCD Position: Q3 2025 in Review

Balyasny Asset Management sold out of LMP Capital and Income Fund (SCD) in Q3 2025, closing a stake of 36,616 shares — an estimated $571K sold.

Balyasny Asset Management first reported a position in SCD in Q2 2025 and held it in 1 quarter. The position peaked at $571K in Q2 2025. 55 funds tracked by Wall St. Rank hold SCD as of Q3 2025.

  • Balyasny Asset Management reported no remaining LMP Capital and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 36,616 LMP Capital and Income Fund shares in Q3 2025, an estimated $571K.
  • Balyasny Asset Management first reported a position in LMP Capital and Income Fund in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's LMP Capital and Income Fund position peaked at $571K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.