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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$898K Buy
+57,594
New +$898K 0.02% 555
2018
Q1
Sell
-24,878
Closed -$347K 748
2017
Q4
$347K Buy
+24,878
New +$347K 0.05% 319
2016
Q1
Sell
-30,788
Closed -$381K 477
2015
Q4
$381K Buy
30,788
+20,548
+201% +$254K 0.17% 154
2015
Q3
$125K Buy
+10,240
New +$125K 0.06% 364