AQR Arbitrage’s abrdn Income Credit Strategies Fund ACP Stock Holding History

AQR Arbitrage’s Portfolio ACP Stock Details ACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,812	Closed	-$407K	–	567
2020 Q2	$407K	Buy	45,812 +28,702	+168%	+$229K	0.02%	376
2020 Q1	$125K	Buy	+17,110	New	+$179K	﹤0.01%	506
2019 Q1	–	Sell	-12,261	Closed	-$124K	–	528
2018 Q4	$124K	Buy	+12,261	New	+$148K	﹤0.01%	525
2017 Q1	–	Sell	-18,224	Closed	-$237K	–	336
2016 Q4	$237K	Sell	18,224 -2,331	-11%	-$29K	﹤0.01%	325
2016 Q3	$258K	Sell	20,555 -20,463	-50%	-$247K	﹤0.01%	321
2016 Q2	$476K	Sell	41,018 -33,105	-45%	-$370K	0.01%	328
2016 Q1	$786K	Buy	74,123 +10,224	+16%	+$103K	0.01%	265
2015 Q4	$702K	Buy	63,899 +19,566	+44%	+$234K	0.01%	316
2015 Q3	$551K	Buy	44,333 +10,432	+31%	+$138K	0.01%	339
2015 Q2	$466K	Sell	33,901 -4,945	-13%	-$72K	0.01%	329
2015 Q1	$569K	Buy	+38,846	New	+$568K	0.01%	344

Other funds holding ACP

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage's ACP Position: Q3 2020 in Review

AQR Arbitrage sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2020, closing a stake of 45,812 shares — an estimated $407K sold.

AQR Arbitrage first reported a position in ACP in Q1 2015 and held it in 11 quarters. The position peaked at $786K in Q1 2016. 25 funds tracked by Wall St. Rank hold ACP as of Q3 2020.

AQR Arbitrage reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 45,812 abrdn Income Credit Strategies Fund shares in Q3 2020, an estimated $407K.
AQR Arbitrage first reported a position in abrdn Income Credit Strategies Fund in Q1 2015 and held it in 11 quarters.
AQR Arbitrage's abrdn Income Credit Strategies Fund position peaked at $786K in Q1 2016.
25 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.