Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
HIX holding history
Western Asset High Income Fund II 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.
HIX overviewAll 13F holders of HIXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −21,923−100.0% | Sold out | Holders |
| Q1 2026 | 21,923 | $87.3K | <0.1% | +21,923 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −364,944−100.0% | Sold out | Holders |
| Q2 2025 | 364,944 | $1.57M | 0.4% | +48,400+15.3% | Added | Holders |
| Q1 2025 | 316,544 | $1.32M | 0.3% | +103,644+48.7% | Added | Holders |
| Q4 2024 | 212,900 | $896.3K | 0.2% | +212,900 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −106,321−100.0% | Sold out | Holders |
| Q2 2024 | 106,321 | $462.5K | 0.2% | +38,761+57.4% | Added | Holders |
| Q1 2024 | 67,560 | $302.0K | 0.1% | +67,560 | New | Holders |