LMP Capital and Income Fund
SCD
41 hedge funds and large institutions have $55.4M invested in LMP Capital and Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% less capital invested
Capital invested by funds: $55.5M → $55.4M (-$87.1K)
1.24% less ownership
Funds ownership: 25.87% → 24.63% (-1.2%)
7% less funds holding
Funds holding: 44 → 41 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
RPO LLC
Stamford,
Connecticut
|
+$318K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$273K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$242K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$212K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.14M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$928K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$543K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$524K |
| 5 |
Morgan Stanley
New York
|
-$454K |
SCD Hedge Fund Activity: Q2 2023 in Review
41 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q2 2023, worth a combined $55.4M — down 0.16% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCD and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was RPO LLC, opening a new position worth an estimated $318K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.14M sold.
- 41 institutional investors held LMP Capital and Income Fund (SCD) as of Q2 2023, down from 44 in Q1 2023.
- Funds reported $55.4M of LMP Capital and Income Fund stock for Q2 2023, down 0.16% quarter-over-quarter.
- 4 funds opened new LMP Capital and Income Fund positions in Q2 2023 and 7 closed out, a net change of -3 holders.
- The largest LMP Capital and Income Fund buyer in Q2 2023 was RPO LLC, an estimated $318K added.
- The largest LMP Capital and Income Fund seller in Q2 2023 was Shaker Financial Services, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2023.