Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
SCD holding history
LMP 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.
SCD overviewAll 13F holders of SCDFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −58,119−100.0% | Sold out | Holders |
| Q1 2026 | 58,119 | $867.7K | 0.2% | −240−0.4% | Reduced | Holders |
| Q4 2025 | 58,359 | $864.3K | 0.1% | −6,368−9.8% | Reduced | Holders |
| Q3 2025 | 64,727 | $1.01M | 0.2% | +34,961+117.5% | Added | Holders |
| Q2 2025 | 29,766 | $464.4K | 0.1% | +29,766 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −53,600−100.0% | Sold out | Holders |
| Q4 2023 | 53,600 | $750.9K | 0.4% | +53,600 | New | Holders |