Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GAIN holding history

Gladstone Investment Corporationde 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.

GAIN overview All 13F holders of GAIN Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of GAIN by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−738−100.0%	Sold out	Holders
Q3 2025	738	$10.2K	<0.1%	+737+73,700.0%	Added	Holders
Q2 2025	1	$14	<0.1%	+1	New	Holders
Q1 2024	0	$0	0.0%	−5,970−100.0%	Sold out	Holders
Q4 2023	5,970	$84.5K	<0.1%	+5,970	New	Holders