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SCD

LMP Capital and Income Fund

53 hedge funds and large institutions have $118M invested in LMP Capital and Income Fund in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $120M → $118M (-$1.97M)

12% less funds holding

Funds holding: 6053 (-7)

12.69% less ownership

Funds ownership: 47.16%34.47% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q1 2026 in Review

53 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2026, worth a combined $118M — down 1.6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCD and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.95M. The largest seller was Wolverine Asset Management, cutting an estimated $1.67M.

  • 53 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2026, down from 60 in Q4 2025.
  • Funds reported $118M of LMP Capital and Income Fund stock for Q1 2026, down 1.6% quarter-over-quarter.
  • 6 funds opened new LMP Capital and Income Fund positions in Q1 2026 and 11 closed out, a net change of -5 holders.
  • The largest LMP Capital and Income Fund buyer in Q1 2026 was Penserra Capital Management, an estimated $5.95M added.
  • The largest LMP Capital and Income Fund seller in Q1 2026 was Wolverine Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2026.