News + Filings Holdings
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AQR Arbitrage LLC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 44,778 | 44,778 | 573,606,000 | 573,606,000 | $12,810.00 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -23,261 | 0 | -335,000 | |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 23,261 | -24,775 | 335,000 | -275,000 | $14.40 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 48,036 | -12,884 | 610,000 | -100,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 60,920 | 15,246 | 710,000 | 244,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 45,674 | 29,376 | 466,000 | 303,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,298 | 16,298 | 163,000 | 163,000 | $10.00 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -16,951 | 0 | -231,000 | |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,951 | -22,966 | 231,000 | -293,000 | $13.63 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,951 | -22,966 | 231,000 | -293,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 39,917 | -2,237 | 524,000 | 3,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 42,154 | 42,154 | 521,000 | 521,000 | $12.36 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 43,369 | 43,369 | 536,000 | 536,000 | $12.36 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 36,435 | 19,609 | 443,000 | 189,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,826 | 16,826 | 254,000 | 254,000 | $15.10 |
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