SLC
SCD

Second Line Capital’s LMP Capital and Income Fund SCD Stock Holding History

Second Line Capital’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
2025
Q4 		– Sell
-53,700
Closed -$843K – 174
2025
Q3 		$843K Sell
53,700
-17,900
-25% -$276K 0.17% 63
2025
Q2 		$1.13M Sell
71,600
-4,000
-5% -$61.7K 0.26% 50
2025
Q1 		$1.21M Hold
75,600
– – 0.31% 50
2024
Q4 		$1.3M Buy
75,600
+1,200
+2% +$20.7K 0.35% 44
2024
Q3 		$1.32M Hold
74,400
– – 0.36% 45
2024
Q2 		$1.16M Hold
74,400
– – 0.35% 47
2024
Q1 		$1.17M Hold
74,400
– – 0.38% 49
2023
Q4 		$1.04M Buy
+74,400
New +$945K 0.42% 47

Other funds holding SCD

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Second Line Capital's SCD Position: Q4 2025 in Review

Second Line Capital sold out of LMP Capital and Income Fund (SCD) in Q4 2025, closing a stake of 53,700 shares — an estimated $843K sold.

Second Line Capital first reported a position in SCD in Q4 2023 and held it in 8 quarters. The position peaked at $1.32M in Q3 2024. 60 funds tracked by Wall St. Rank hold SCD as of Q4 2025.

  • Second Line Capital reported no remaining LMP Capital and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Second Line Capital sold 53,700 LMP Capital and Income Fund shares in Q4 2025, an estimated $843K.
  • Second Line Capital first reported a position in LMP Capital and Income Fund in Q4 2023 and held it in 8 quarters.
  • Second Line Capital's LMP Capital and Income Fund position peaked at $1.32M in Q3 2024.
  • 60 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2025.

Based on Second Line Capital's 13F filing for Q4 2025, filed 17 Feb 2026.