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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

FRA holding history

BlackRock Floating Rate Income Strategies 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.

FRA overviewAll 13F holders of FRAFull Q2 2026 holdings

Shares (Q2 2026)
63,956
Value
$702.9K
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of FRA by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,956$702.9K0.1%+20,715+47.9%AddedHolders
Q1 202643,241$476.5K0.1%+43,241NewHolders