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

Boothbay Fund Management’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	-63,351	Closed	-$4.5K	–	2260
2025 Q2	$4.5K	Buy	+63,351	New	+$7.14K	﹤0.01%	1413

Other funds holding SCD.RT

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

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

Boothbay Fund Management sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 63,351 shares — an estimated $4.5K sold.

Boothbay Fund Management first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $4.5K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

Boothbay Fund Management 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.
Boothbay Fund Management sold 63,351 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $4.5K.
Boothbay Fund Management 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.
Boothbay Fund Management's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $4.5K 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 Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.