Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NPCT holding history

Nuveen Core Plus Impact Fund 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.

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

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of NPCT by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−50,038−100.0%	Sold out	Holders
Q1 2025	50,038	$534.9K	0.1%	+50,038	New	Holders
Q3 2023	0	$0	0.0%	−10,000−100.0%	Sold out	Holders
Q2 2023	10,000	$99.7K	0.1%	+10,000	New	Holders