AA
ACP

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

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.