Quarry LP’s LMP Capital and Income Fund SCD Stock Holding History

Quarry LP’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-58,119	Closed	-$868K	–	2541
2026 Q1	$868K	Sell	58,119 -240	-0.4%	-$3.71K	0.16%	108
2025 Q4	$864K	Sell	58,359 -6,368	-10%	-$94.8K	0.14%	102
2025 Q3	$1.01M	Buy	64,727 +34,961	+117%	+$540K	0.22%	78
2025 Q2	$464K	Buy	+29,766	New	+$459K	0.1%	175
2024 Q1	–	Sell	-53,600	Closed	-$751K	–	1874
2023 Q4	$751K	Buy	+53,600	New	+$681K	0.12%	102

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quarry LP's SCD Position: Q2 2026 in Review

Quarry LP sold out of LMP Capital and Income Fund (SCD) in Q2 2026, closing a stake of 58,119 shares — an estimated $868K sold.

Quarry LP first reported a position in SCD in Q4 2023 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

Quarry LP reported no remaining LMP Capital and Income Fund position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 58,119 LMP Capital and Income Fund shares in Q2 2026, an estimated $868K.
Quarry LP first reported a position in LMP Capital and Income Fund in Q4 2023 and held it in 5 quarters.
Quarry LP's LMP Capital and Income Fund position peaked at $1.01M in Q3 2025.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.