Polar Asset Management Partners’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
Q4
Sell
-557,857
Closed -$8.66M 805
2025
Q3
$8.66M Buy
557,857
+397,457
+248% +$6.14M 0.1% 163
2025
Q2
$2.5M Buy
+160,400
New +$2.48M 0.04% 291

Other funds holding SCD

Polar Asset Management Partners's SCD Position: Q4 2025 in Review

Polar Asset Management Partners sold out of LMP Capital and Income Fund (SCD) in Q4 2025, closing a stake of 557,857 shares — an estimated $8.66M sold.

Polar Asset Management Partners first reported a position in SCD in Q2 2025 and held it in 2 quarters. The position peaked at $8.66M in Q3 2025. 60 funds tracked by Wall St. Rank hold SCD as of Q4 2025.

  • Polar Asset Management Partners reported no remaining LMP Capital and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 557,857 LMP Capital and Income Fund shares in Q4 2025, an estimated $8.66M.
  • Polar Asset Management Partners first reported a position in LMP Capital and Income Fund in Q2 2025 and held it in 2 quarters.
  • Polar Asset Management Partners's LMP Capital and Income Fund position peaked at $8.66M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.