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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Quarry LP's PCF Position: Q1 2026 in Review

Quarry LP increased its High Income Securities Fund (PCF) stake by 0.94% in Q1 2026, buying an estimated $3.58K and bringing the position to 64,946 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #210.

Quarry LP first reported a position in PCF in Q2 2024 and has held it in 4 quarters since. The position peaked at $396K in Q4 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Quarry LP held 64,946 shares of High Income Securities Fund worth $359K as of Q1 2026.
  • Quarry LP bought 604 High Income Securities Fund shares in Q1 2026, an estimated $3.58K.
  • High Income Securities Fund made up 0.06% of Quarry LP's portfolio in Q1 2026, its #210 holding.
  • Quarry LP first reported a position in High Income Securities Fund in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's High Income Securities Fund position peaked at $396K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.