Position in FTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$745,703
-$439,174 QoQ
Shares Held
127,908
-33.6% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quarry LP holds $121,339,718 across 74 Asset Management names. FTF ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $745,703 | 127,908 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,184,877 | 192,663 | Shares | Other | 2026-02-13 | |
| 2024-06-30 | $37,615 | 5,933 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $346,962 | 55,337 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $641,282 | 103,100 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||