Boothbay Fund 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
-57,594
Closed -$898K 2131
2025
Q2
$898K Buy
+57,594
New +$889K 0.02% 717
2018
Q1
Sell
-24,878
Closed -$347K 849
2017
Q4
$347K Buy
+24,878
New +$350K 0.05% 381
2016
Q1
Sell
-30,788
Closed -$381K 523
2015
Q4
$381K Buy
30,788
+20,548
+201% +$259K 0.17% 186
2015
Q3
$125K Buy
+10,240
New +$143K 0.06% 383

Other funds holding SCD

Boothbay Fund Management's SCD Position: Q3 2025 in Review

Boothbay Fund Management sold out of LMP Capital and Income Fund (SCD) in Q3 2025, closing a stake of 57,594 shares — an estimated $898K sold.

Boothbay Fund Management first reported a position in SCD in Q3 2015 and held it in 4 quarters. The position peaked at $898K in Q2 2025. 55 funds tracked by Wall St. Rank hold SCD as of Q3 2025.

  • Boothbay Fund Management reported no remaining LMP Capital and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 57,594 LMP Capital and Income Fund shares in Q3 2025, an estimated $898K.
  • Boothbay Fund Management first reported a position in LMP Capital and Income Fund in Q3 2015 and held it in 4 quarters.
  • Boothbay Fund Management's LMP Capital and Income Fund position peaked at $898K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2025.

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