Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ABRDN INCOME CREDIT STRATEGI (ACP). 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 | 767,032 | +597,409 | +352.2% | 0.65% | $4.1M | $5.26 |
| 2025 Q3 | REDUCED | 169,623 | -136,100 | -44.5% | 0.22% | $984K | $5.40 |
| 2025 Q2 | REDUCED | 305,723 | -501,029 | -62.1% | 0.38% | $1.8M | $5.28 |
| 2025 Q1 | ADDED | 806,752 | +167,000 | +26.1% | 1.03% | $4.8M | $5.06 |
| 2024 Q4 | ADDED | 639,752 | +390,391 | +156.6% | 0.54% | $3.8M | $4.94 |
| 2024 Q3 | ADDED | 249,361 | +30,047 | +13.7% | 0.41% | $1.7M | $5.24 |
| 2023 Q4 | ADDED | 219,314 | +120 | +0.1% | 0.22% | $1.5M | $4.71 |
| 2023 Q3 | ADDED | 219,194 | +36,300 | +19.8% | 0.35% | $1.5M | $4.49 |
| 2023 Q2 | ADDED | 182,894 | +7,500 | +4.3% | 0.41% | $1.3M | $4.33 |
| 2023 Q1 | INITIATED | 175,394 | — | — | 0.26% | $1.2M | $4.04 |
As of 2025 Q4 — sorted by position size