Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in FRANKLIN LTD DURATION INCOME (FTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 192,663 | +186,730 | +3147.3% | 0.19% | $1.2M | $6.03 |
| 2024 Q2 | REDUCED | 5,933 | -49,404 | -89.3% | 0.01% | $38K | $5.23 |
| 2024 Q1 | REDUCED | 55,337 | -47,763 | -46.3% | 0.07% | $347K | $5.02 |
| 2023 Q4 | INITIATED | 103,100 | — | — | 0.09% | $641K | — |
As of 2025 Q4 — sorted by position size