Quarry LP EHI — WESTERN ASSET GBL HIGH INC F

Ownership history in Quarry LP  ·  6 quarters on record

AI Ownership Summary

Quarry LP reported WESTERN ASSET GBL HIGH INC F (EHI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.51% in 2025 Q2. The latest visible filing shows EHI at 0.04% 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.

What this EHI 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 WESTERN ASSET GBL HIGH INC F, 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

EHI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q2

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

Time in book
Holding Window
2024 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.

EHI stock page Quarry LP fund profile Quarry LP full holdings
How Quarry LP held EHI — position size vs. price
% of Fund (quarterly)    EHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 40,231 -147,652 -78.6% 0.04% $237K 2026-05-15 $5.97
2025 Q4 ADDED — — — 187,883 +62,127 +49.4% 0.19% $1.2M 2026-02-13 $6.32
2025 Q3 REDUCED 65.5% -0.7% ✅ 125,756 -238,726 -65.5% 0.18% $830K 2025-11-14 $5.95
2025 Q2 ADDED — — — 364,482 +27,073 +8.0% 0.51% $2.4M 2025-08-14 $6.00
2025 Q1 UNCHANGED — — — 337,409 — 0% 0.48% $2.2M 2025-05-15 $5.63
2024 Q4 INITIATED — — — 337,409 — — 0.32% $2.3M 2025-02-14 $5.75

🏢 Other funds also holding EHI

As of 2026 Q1 — sorted by position size

GraniteShares Advisors LLC 3Y 1.63% Shaker Financial Services, LLC 3Y 7Y 0.81% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.36% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% Total Wealth Planning & Management, Inc. 0.22% ABSOLUTE INVESTMENT ADVISERS, LLC 0.05% Tactive Advisors, LLC 0.03% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.02% Hunter Perkins Capital Management, LLC 3Y 0.02% Westmount Partners, LLC 0.01%

FAQ About Quarry LP and EHI

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 EHI?

Quarry LP reported EHI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for EHI was 0.51% in 2025 Q2.

What is the latest reported EHI position on this page?

The most recent filing on this page is 2026 Q1, when Quarry LP reported 40,231 shares, equal to 0.04% of portfolio, with an estimated market value of $237K.

What does the chart on this EHI ownership page compare?

The chart compares Quarry LP's quarterly EHI 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 EHI position?

Based on 13F filing dates vs. subsequent EHI price moves, Quarry LP correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on EHI relative to SPY over the holding period was -3.9%.

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