Quarry LP

Position in ACP — abrdn Income Credit Strategies Fund

CIK 1965207 NEW YORK, NY

Position in ACP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,204,939

-$1,944,704 QoQ

Shares Held

432,341

-43.6% QoQ

Ownership

0.345%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Quarry LP holds $121,339,718 across 74 Asset Management names. ACP ranks #13 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	3,489,264	$25,401,841
2	CRF	Cornerstone Total Return Fund Inc	2,529,089	$17,577,168
3	PSLV	Sprott Physical Silver Trust	416,000	$10,146,240
4	NXG	NXG NextGen Infrastructure Income Fund	112,495	$6,179,350
5	USA	Liberty All Star Equity Fund	1,067,605	$5,925,207
6	BTX	BlackRock Technology & Private Equity Term Trust	682,532	$4,504,711
7	HYT	Blackrock Corporate High Yield Fund, Inc.	464,426	$3,956,909
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	201,584	$3,239,454

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,204,939	432,341	-43.6%	Shares	Other	2026-05-15
2025-12-31	$4,149,643	767,032	+352.2%	Shares	Other	2026-02-13
2025-09-30	$983,813	169,623	-44.5%	Shares	Other	2025-11-14
2025-06-30	$1,803,765	305,723	-62.1%	Shares	Other	2025-08-14
2025-03-31	$4,751,769	806,752	+26.1%	Shares	Other	2025-05-15
2024-12-31	$3,819,319	639,752	+156.6%	Shares	Other	2025-02-14
2024-09-30	$1,650,769	249,361	+13.7%	Shares	Other	2024-11-14
2023-12-31	$1,491,335	219,314	+0.1%	Shares	Other	2024-02-20
2023-09-30	$1,490,519	219,194	+19.8%	Shares	Other	2023-11-14
2023-06-30	$1,250,994	182,894	+4.3%	Shares	Other	2023-08-14
2023-03-31	$1,169,877	175,394	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.