A detailed history of Sit Investment Associates Inc transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 747,391 shares of ACP stock, worth $4.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
747,391
Holding current value
$4.48 Million
% of portfolio
0.11%

Shares

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

Nov 13, 2024

BUY
$6.3 - $6.99 $4.71 Million - $5.22 Million
747,391 New
747,391 $4.95 Million
Q1 2024

May 14, 2024

SELL
$6.69 - $7.04 $11.8 Million - $12.4 Million
-1,759,913 Reduced 95.02%
92,216 $625,000
Q4 2023

Feb 13, 2024

BUY
$5.62 - $7.0 $108,325 - $134,925
19,275 Added 1.05%
1,852,129 $12.6 Million
Q3 2023

Nov 13, 2023

SELL
$6.8 - $7.15 $3.46 Million - $3.63 Million
-508,289 Reduced 21.71%
1,832,854 $12.5 Million
Q2 2023

Aug 10, 2023

SELL
$6.46 - $6.98 $4.16 Million - $4.5 Million
-644,127 Reduced 21.58%
2,341,143 $16 Million
Q1 2023

May 11, 2023

BUY
$6.45 - $8.5 $19.3 Million - $25.4 Million
2,985,270 New
2,985,270 $19.9 Million
Q1 2022

May 12, 2022

SELL
$9.34 - $10.51 $3.05 Million - $3.44 Million
-326,836 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$10.16 - $11.45 $4.8 Million - $5.41 Million
-472,391 Reduced 59.11%
326,836 $3.33 Million
Q3 2021

Nov 12, 2021

SELL
$10.94 - $11.69 $3.64 Million - $3.89 Million
-332,979 Reduced 29.41%
799,227 $8.83 Million
Q2 2021

Aug 13, 2021

BUY
$10.76 - $12.33 $8.76 Million - $10 Million
814,383 Added 256.24%
1,132,206 $12.6 Million
Q1 2021

May 13, 2021

SELL
$10.36 - $11.61 $152,810 - $171,247
-14,750 Reduced 4.44%
317,823 $3.67 Million
Q4 2020

Feb 11, 2021

SELL
$8.96 - $10.73 $599,065 - $717,407
-66,860 Reduced 16.74%
332,573 $3.55 Million
Q3 2020

Nov 12, 2020

SELL
$8.91 - $10.61 $2.38 Million - $2.84 Million
-267,243 Reduced 83.56%
52,563 $655,000
Q3 2020

Nov 12, 2020

BUY
$8.91 - $10.61 $3.09 Million - $3.68 Million
346,870 Added 659.91%
399,433 $3.96 Million
Q2 2020

Aug 13, 2020

SELL
$6.27 - $9.0 $698,064 - $1 Million
-111,334 Reduced 25.82%
319,806 $2.86 Million
Q1 2020

May 13, 2020

SELL
$5.82 - $11.99 $1.43 Million - $2.96 Million
-246,484 Reduced 36.37%
431,140 $3.17 Million
Q4 2019

Feb 13, 2020

BUY
$10.59 - $11.96 $6.62 Million - $7.48 Million
625,061 Added 1189.17%
677,624 $7.8 Million
Q3 2019

Nov 13, 2019

BUY
$11.44 - $12.23 $601,320 - $642,845
52,563 New
52,563 $655,000
Q2 2019

Aug 14, 2019

SELL
$11.22 - $12.37 $116,138 - $128,041
-10,351 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$10.07 - $11.62 $197,059 - $227,391
-19,569 Reduced 65.4%
10,351 $125,000
Q4 2018

Jan 14, 2019

BUY
$9.63 - $13.65 $288,129 - $408,408
29,920 New
29,920 $314,000
Q3 2018

Nov 14, 2018

SELL
$13.13 - $13.73 $1.06 Million - $1.11 Million
-81,091 Closed
0 $0
Q2 2018

Jul 19, 2018

BUY
$12.97 - $13.6 $259,400 - $272,000
20,000 Added 32.74%
81,091 $1.12 Million
Q1 2018

Apr 20, 2018

SELL
$13.15 - $13.92 $286,328 - $303,094
-21,774 Reduced 26.28%
61,091 $841,000
Q4 2017

Jan 10, 2018

BUY
$12.77 - $14.25 $1.06 Million - $1.18 Million
82,865
82,865 $1.16 Million

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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