Clough Capital Partners L P Aberdeen Income Credit Strategies Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$5.62 - $7.0 $4.89 Million - $6.09 Million	-869,511 Reduced 74.38%	299,577 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$6.8 - $7.15 $622,941 - $655,004	-91,609 Reduced 7.27%	1,169,088 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$6.46 - $6.98 $408,918 - $441,834	63,300 Added 5.29%	1,260,697 $8.62 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $8.5 $7.72 Million - $10.2 Million	1,197,397 New	1,197,397 $7.99 Million
Q2 2020 Aug 14, 2020	SELL	$6.27 - $9.0 $617,902 - $886,941	-98,549 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.82 - $11.99 $412,399 - $849,599	70,859 Added 255.9%	98,549 $724,000
Q4 2019 Feb 14, 2020	BUY	$10.59 - $11.96 $293,237 - $331,172	27,690 New	27,690 $319,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.37 $1.95 Million - $2.15 Million	-174,002 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.07 - $11.62 $99,078 - $114,329	9,839 Added 5.99%	174,002 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $13.65 $1.47 Million - $2.09 Million	153,078 Added 1380.95%	164,163 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$12.97 - $13.6 $143,772 - $150,756	11,085 New	11,085 $153,000

Others Institutions Holding ACP

# of Institutions

118

Shares Held

28.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.8M
Shares

$69.5 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.83M
Shares

$24.6 Million
1.41% of portfolio
New Edge Advisors, LLC New Orleans, LA

875K
Shares

$5.62 Million
0.04% of portfolio
Kennedy Investment Group West Depford, NJ

866K
Shares

$5.56 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

747K
Shares

$4.8 Million
0.11% of portfolio

About Aberdeen Income Credit Strategies Fund

Ticker ACP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was forme...

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