Quarry LP’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Quarry LP’s Portfolio OPP Stock Details OPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,129	Closed	-$104K	–	1963
2025 Q1	$104K	Sell	12,129 -36,332	-75%	-$311K	0.02%	505
2024 Q4	$404K	Buy	+48,461	New	+$417K	0.06%	172
2023 Q4	–	Sell	-152,240	Closed	-$1.19M	–	1558
2023 Q3	$1.19M	Buy	152,240 +23,681	+18%	+$197K	0.28%	72
2023 Q2	$1.08M	Buy	128,559 +104,893	+443%	+$863K	0.35%	74
2023 Q1	$200K	Buy	+23,666	New	+$204K	0.04%	151

Other funds holding OPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Quarry LP's OPP Position: Q2 2025 in Review

Quarry LP sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q2 2025, closing a stake of 12,129 shares — an estimated $104K sold.

Quarry LP first reported a position in OPP in Q1 2023 and held it in 5 quarters. The position peaked at $1.19M in Q3 2023. 51 funds tracked by Wall St. Rank hold OPP as of Q2 2025.

Quarry LP reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 12,129 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2025, an estimated $104K.
Quarry LP first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2023 and held it in 5 quarters.
Quarry LP's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.19M in Q3 2023.
51 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.