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

Dmitry Balyasny’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	-153,037	Closed	-$10.9K	–	3571
2025 Q2	$10.9K	Buy	+153,037	New	+$17.2K	﹤0.01%	2726

Other funds holding SCD.RT

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

Dmitry Balyasny's SCD.RT Position: Q3 2025 in Review

Dmitry Balyasny sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 153,037 shares — an estimated $10.9K sold.

Dmitry Balyasny first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $10.9K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

Dmitry Balyasny 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.
Dmitry Balyasny sold 153,037 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $10.9K.
Dmitry Balyasny 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.
Dmitry Balyasny's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $10.9K 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 Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.