Quarry LP ACP ABRDN INCOME CREDIT STRATEGI

Ownership history in Quarry LP  ·  11 quarters on record

AI Ownership Summary

Quarry LP reported ABRDN INCOME CREDIT STRATEGI (ACP) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.03% in 2025 Q1. The latest visible filing shows ACP at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in ABRDN INCOME CREDIT STRATEGI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACP was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quarry LP held ACP — position size vs. price
% of Fund (quarterly)    ACP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 432,341 -334,691 -43.6% 0.40% $2.2M 2026-05-15 $5.36
2025 Q4 ADDED 767,032 +597,409 +352.2% 0.65% $4.1M 2026-02-13 $5.46
2025 Q3 REDUCED 44.5% -3.4% 169,623 -136,100 -44.5% 0.22% $984K 2025-11-14 $5.04
2025 Q2 REDUCED 62.1% +2.3% 305,723 -501,029 -62.1% 0.38% $1.8M 2025-08-14 $5.27
2025 Q1 ADDED 806,752 +167,000 +26.1% 1.03% $4.8M 2025-05-15 $5.00
2024 Q4 ADDED 639,752 +390,391 +156.6% 0.54% $3.8M 2025-02-14 $5.03
2024 Q3 ADDED 249,361 +30,047 +13.7% 0.41% $1.7M 2024-11-14 $5.06
2023 Q4 ADDED 219,314 +120 +0.1% 0.22% $1.5M 2024-02-14 $4.61
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quarry LP and ACP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning ACP?

Quarry LP reported ACP across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ACP position in Quarry LP's portfolio?

The largest reported portfolio weight for ACP was 1.03% in 2025 Q1.

What is the latest reported ACP position on this page?

The most recent filing on this page is 2026 Q1, when Quarry LP reported 432,341 shares, equal to 0.40% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ACP ownership page compare?

The chart compares Quarry LP's quarterly ACP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quarry LP time their ACP position?

Based on 13F filing dates vs. subsequent ACP price moves, Quarry LP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on ACP relative to SPY over the holding period was -9.7%.

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