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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

BGT holding history

BlackRock Floating Rate Income Trust 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.

BGT overviewAll 13F holders of BGTFull Q2 2026 holdings

Shares (Q2 2026)
43,524
Value
$464.0K
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of BGT by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,524$464.0K0.1%−76,960−63.9%ReducedHolders
Q1 2026120,484$1.30M0.3%+41,321+52.2%AddedHolders
Q4 202579,163$896.9K0.1%+79,163NewHolders