Css LLC Aberdeen Income Credit Strategies Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.27 - $9.0 $87,729 - $125,928	-13,992 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.82 - $11.99 $67,500 - $139,060	-11,598 Reduced 45.32%	13,992 $103,000
Q4 2019 Feb 14, 2020	BUY	$10.59 - $11.96 $270,998 - $306,056	25,590 New	25,590 $295,000
Q3 2019 Nov 14, 2019	SELL	$11.44 - $12.23 $54,889 - $58,679	-4,798 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.37 $53,833 - $59,351	4,798 New	4,798 $59,000

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

$69.2 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.83M
Shares

$24.5 Million
1.41% of portfolio
New Edge Advisors, LLC New Orleans, LA

875K
Shares

$5.6 Million
0.04% of portfolio
Kennedy Investment Group West Depford, NJ

866K
Shares

$5.54 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

747K
Shares

$4.78 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.