0001752724-21-014392.txt : 20210128 0001752724-21-014392.hdr.sgml : 20210128 20210127174203 ACCESSION NUMBER: 0001752724-21-014392 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210128 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMP CAPITAL & INCOME FUND INC. CENTRAL INDEX KEY: 0001270131 IRS NUMBER: 470936930 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21467 FILM NUMBER: 21561163 BUSINESS ADDRESS: STREET 1: C/O LEGG MASON & CO. LLC STREET 2: 620 EIGHTH AVE., 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-805-6024 MAIL ADDRESS: STREET 1: C/O LEGG MASON & CO. LLC STREET 2: 620 EIGHTH AVE., 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS CAPITAL & INCOME FUND INC DATE OF NAME CHANGE: 20031219 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS EQUITY & INCOME FUND INC DATE OF NAME CHANGE: 20031113 NPORT-P 1 primary_doc.xml NPORT-P false 0001270131 XXXXXXXX LMP Capital & Income Fund Inc. 811-21467 0001270131 549300YJH1GYGXCCQ467 620 Eighth Avenue 49thFloor New York 10018 1-888-777-0102 LMP Capital & Income Fund Inc. 549300YJH1GYGXCCQ467 2020-11-30 2020-11-30 N 291516336.76 55642653.16 235873683.60 0.00000000 0.00000000 55000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Duke Realty Corp N/A 264411505 17500.00000000 NS USD 666050.00000000 0.282375714761 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BA9 1250000.00000000 PA USD 1723750.00000000 0.730793691645 Long DBT CORP LR N 2 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Christopher Berarducci Christopher Berarducci Principal Financial Officer