A detailed history of Core Cap Advisors, LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 43,471 shares of ACP stock, worth $258,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,471
Holding current value
$258,217
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$6.3 - $6.99 $273,867 - $303,862
43,471 New
43,471 $287,000
Q1 2024

Aug 08, 2024

BUY
$6.69 - $7.04 $247,429 - $260,374
36,985 New
36,985 $250,000
Q4 2023

Jan 12, 2024

SELL
$5.62 - $7.0 $26,414 - $32,900
-4,700 Reduced 17.55%
22,085 $150,000
Q3 2023

Jan 12, 2024

BUY
$6.8 - $7.15 $52,360 - $55,055
7,700 Added 40.35%
26,785 $182,000
Q2 2023

Jan 12, 2024

BUY
$6.46 - $6.98 $29,651 - $32,038
4,590 Added 31.67%
19,085 $130,000
Q4 2022

Feb 10, 2023

SELL
$6.16 - $7.17 $7,145 - $8,317
-1,160 Reduced 7.41%
14,495 $98,000
Q3 2022

Feb 10, 2023

BUY
$6.49 - $25.26 $45,559 - $177,325
7,020 Added 81.3%
15,655 $114,000
Q2 2022

Aug 11, 2022

BUY
$7.57 - $9.9 $65,366 - $85,486
8,635 New
8,635 $66,000
Q1 2022

Apr 29, 2022

SELL
$9.34 - $10.51 $51,276 - $57,699
-5,490 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$10.16 - $11.45 $55,778 - $62,860
5,490 New
5,490 $56,000

Others Institutions Holding ACP

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...
More about ACP
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