Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
GLAD holding history
Gladstone Capital Corp 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.
GLAD overviewAll 13F holders of GLADFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −275−100.0% | Sold out | Holders |
| Q4 2025 | 275 | $5.68K | <0.1% | +275 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,015−100.0% | Sold out | Holders |
| Q4 2023 | 1,015 | $10.9K | <0.1% | −3,210−76.0% | Reduced | Holders |
| Q3 2023 | 4,225 | $40.7K | <0.1% | +3,444+441.0% | Added | Holders |
| Q2 2023 | 781 | $7.62K | <0.1% | +781 | New | Holders |