Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
EHI holding history
Western Asset Global High Income Fund Inc. 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.
EHI overviewAll 13F holders of EHIFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,231
- Value
- $239.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,231 | $239.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 40,231 | $237.4K | <0.1% | −147,652−78.6% | Reduced | Holders |
| Q4 2025 | 187,883 | $1.20M | 0.2% | +62,127+49.4% | Added | Holders |
| Q3 2025 | 125,756 | $830.0K | 0.2% | −238,726−65.5% | Reduced | Holders |
| Q2 2025 | 364,482 | $2.38M | 0.6% | +27,073+8.0% | Added | Holders |
| Q1 2025 | 337,409 | $2.23M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 337,409 | $2.25M | 0.4% | +337,409 | New | Holders |