Quarry LP
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1965207
NEW YORK, NY
Position in BTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,504,711
+$3,383,977 QoQ
Shares Held
682,532
+301.3% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quarry LP holds $98,050,095 across 76 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,476,236 | $26,280,344 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,525,950 | $18,136,321 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
165,345 | $7,088,340 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
554,653 | $6,827,778 | |
| 5 | USA |
Liberty All Star Equity Fund
|
1,046,465 | $6,079,961 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
624,167 | $3,532,785 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
177,171 | $3,302,467 | |
| 8 | DHY |
Credit Suisse High Yield Credit Fund
|
1,323,969 | $2,356,664 |
All Filings in BTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,504,711 | 682,532 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,120,734 | 170,066 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $8,813,071 | 1,200,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,803,736 | 767,370 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,809,875 | 512,080 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,554,482 | 338,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,877,062 | 397,934 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $922,262 | 113,300 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $244,089 | 33,300 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $820,584 | 117,900 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,456,795 | 185,579 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $521,950 | 65,000 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||