Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
RSF holding history
RiverNorth Capital & Income 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.
RSF overviewAll 13F holders of RSFFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −72,044−100.0% | Sold out | Holders |
| Q2 2025 | 72,044 | $1.05M | 0.2% | +72,044 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −12,224−100.0% | Sold out | Holders |
| Q4 2024 | 12,224 | $188.7K | <0.1% | −1,218−9.1% | Reduced | Holders |
| Q3 2024 | 13,442 | $206.9K | 0.1% | +3,432+34.3% | Added | Holders |
| Q2 2024 | 10,010 | $153.8K | 0.1% | −63,798−86.4% | Reduced | Holders |
| Q1 2024 | 73,808 | $1.17M | 0.5% | +73,808 | New | Holders |