QL
PCF

Quarry LP’s High Income Securities Fund PCF Stock Holding History

Quarry LP’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Sell
36,689
-28,257
-44% -$158K 0.02% 313
2026
Q1 		$359K Buy
64,946
+604
+0.9% +$3.58K 0.06% 210
2025
Q4 		$396K Buy
+64,342
New +$400K 0.06% 181
2024
Q4 		– Sell
-50,296
Closed -$344K – 1914
2024
Q3 		$344K Buy
50,296
+50,286
+502,860% +$334K 0.09% 175
2024
Q2 		$70 Buy
+10
New +$66 ﹤0.01% 1763

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Quarry LP's PCF Position: Q2 2026 in Review

Quarry LP reduced its High Income Securities Fund (PCF) stake by 44% in Q2 2026, selling an estimated $158K and leaving 36,689 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #313.

Quarry LP first reported a position in PCF in Q2 2024 and has held it in 5 quarters since. The position peaked at $396K in Q4 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Quarry LP held 36,689 shares of High Income Securities Fund worth $201K as of Q2 2026.
  • Quarry LP sold 28,257 High Income Securities Fund shares in Q2 2026, an estimated $158K.
  • High Income Securities Fund made up 0.02% of Quarry LP's portfolio in Q2 2026, its #313 holding.
  • Quarry LP first reported a position in High Income Securities Fund in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's High Income Securities Fund position peaked at $396K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.