Quarry LP’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
$464K Buy
+29,766
New +$464K 0.1% 166
2024
Q1
Sell
-53,600
Closed -$751K 1839
2023
Q4
$751K Buy
+53,600
New +$751K 0.12% 67