AlphaStar Capital Management, LLC
Position in SCD — Lmp Capital & Income Fund Inc.
CIK 1633857
CORNELIUS, NC
Position in SCD
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$441,435
-$382,075 QoQ
Shares Held
29,567
-46.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AlphaStar Capital Management, LLC holds $9,471,719 across 11 Asset Management names. SCD ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
227,080 | $3,771,798 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
117,385 | $2,008,457 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,005 | $828,289 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
18,433 | $653,265 | |
| 5 | SCD |
Lmp Capital & Income Fund Inc.
This page
|
29,567 | $441,435 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,721 | $425,550 | |
| 7 | PFG |
Principal Financial Group Inc
|
4,540 | $409,099 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
12,318 | $300,436 |
All Filings in SCD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,435 | 29,567 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $823,510 | 55,605 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $837,284 | 53,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $804,679 | 51,582 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $796,993 | 50,031 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $852,449 | 49,561 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $608,367 | 34,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $624,184 | 40,322 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $627,257 | 40,106 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $561,885 | 40,106 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $350,712 | 28,057 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $357,437 | 27,903 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $278,864 | 22,839 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $229,061 | 19,025 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $214,411 | 19,025 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $234,388 | 19,025 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $239,080 | 16,353 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $248,565 | 16,353 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $225,017 | 16,353 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $235,810 | 16,353 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $207,683 | 16,353 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||