Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ACP holding history
abrdn Income Credit Strategies Fund in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACP overviewAll 13F holders of ACPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −432,341−100.0% | Sold out | Holders |
| Q1 2026 | 432,341 | $2.20M | 0.4% | −334,691−43.6% | Reduced | Holders |
| Q4 2025 | 767,032 | $4.15M | 0.7% | +597,409+352.2% | Added | Holders |
| Q3 2025 | 169,623 | $983.8K | 0.2% | −136,100−44.5% | Reduced | Holders |
| Q2 2025 | 305,723 | $1.80M | 0.4% | −501,029−62.1% | Reduced | Holders |
| Q1 2025 | 806,752 | $4.75M | 1.2% | +167,000+26.1% | Added | Holders |
| Q4 2024 | 639,752 | $3.82M | 0.8% | +390,391+156.6% | Added | Holders |
| Q3 2024 | 249,361 | $1.65M | 0.5% | +249,361 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −219,314−100.0% | Sold out | Holders |
| Q4 2023 | 219,314 | $1.49M | 0.8% | +120+0.1% | Added | Holders |
| Q3 2023 | 219,194 | $1.49M | 1.0% | +36,300+19.8% | Added | Holders |
| Q2 2023 | 182,894 | $1.25M | 0.8% | +7,500+4.3% | Added | Holders |
| Q1 2023 | 175,394 | $1.17M | 0.6% | +175,394 | New | Holders |