Css LLC Aberdeen Income Credit Strategies Fund Transaction History

Css LLC

$1.01 Billion
Q2 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

45

Shares Held

3.64M

Call Options Held

0

Put Options Held

0

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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