Aqr Arbitrage LLC Lmp Capital & Income Fund Inc. Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.42 - $14.35 $188,681 - $237,090	-16,522 Reduced 35.65%	29,818 $417,000
Q3 2023 Nov 14, 2023	BUY	$12.18 - $13.28 $19,025 - $20,743	1,562 Added 3.49%	46,340 $579,000
Q2 2023 Aug 14, 2023	BUY	$11.82 - $12.81 $263,408 - $285,470	22,285 Added 99.08%	44,778 $573,000
Q1 2023 May 15, 2023	BUY	$11.4 - $12.98 $256,420 - $291,959	22,493 New	22,493 $274,000
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.77 $318,675 - $343,564	-23,261 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$12.79 - $14.86 $316,872 - $368,156	-24,775 Reduced 51.58%	23,261 $335,000
Q1 2021 May 17, 2021	SELL	$11.37 - $12.87 $146,491 - $165,817	-12,884 Reduced 21.15%	48,036 $610,000
Q4 2020 Feb 16, 2021	BUY	$9.7 - $12.04 $147,886 - $183,561	15,246 Added 33.38%	60,920 $710,000
Q3 2020 Nov 16, 2020	BUY	$9.88 - $11.24 $290,234 - $330,186	29,376 Added 180.24%	45,674 $466,000
Q2 2020 Aug 17, 2020	BUY	$7.5 - $11.09 $122,235 - $180,744	16,298 New	16,298 $163,000

Others Institutions Holding SCD

# of Institutions

42

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

898K
Shares

$13.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

863K
Shares

$13.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

634K
Shares

$9.85 Million
0.19% of portfolio
Morgan Stanley New York, NY

444K
Shares

$6.9 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

244K
Shares

$3.79 Million
1.73% of portfolio

About LMP CAPITAL & INCOME FUND INC.

Ticker SCD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It se...

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