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

Osaic Holdings’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 Q4	–	Sell	-6,441	Closed	-$450	–	8315
2025 Q3	$450	Sell	6,441 -20,319	-76%	-$1.75K	﹤0.01%	7560
2025 Q2	$1.88K	Buy	+26,760	New	+$3.02K	﹤0.01%	6953

Osaic Holdings's SCD.RT Position: Q4 2025 in Review

Osaic Holdings sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q4 2025, closing a stake of 6,441 shares — an estimated $450 sold.

Osaic Holdings first reported a position in SCD.RT in Q2 2025 and held it in 2 quarters. The position peaked at $1.88K in Q2 2025. 0 funds tracked by Wall St. Rank hold SCD.RT as of Q4 2025.

Osaic Holdings reported no remaining LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 6,441 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q4 2025, an estimated $450.
Osaic Holdings first reported a position in LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) in Q2 2025 and held it in 2 quarters.
Osaic Holdings's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $1.88K in Q2 2025.
0 funds tracked by Wall St. Rank held LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.