Barclays
ACP

Barclays’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Barclays’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
2014
Q4 		– Sell
-16,444
Closed -$255K – 7222
2014
Q3 		$255K Buy
16,444
+620
+4% +$10.5K ﹤0.01% 4519
2014
Q2 		$261K Sell
15,824
-135,076
-90% -$2.31M ﹤0.01% 4565
2014
Q1 		$2.48M Buy
150,900
+3,422
+2% +$58.1K ﹤0.01% 2340
2013
Q4 		$2.43M Buy
147,478
+9,401
+7% +$155K ﹤0.01% 2467
2013
Q3 		$2.14M Sell
138,077
-8,220
-6% -$136K ﹤0.01% 2493
2013
Q2 		$2.43M Buy
+146,297
New +$2.57M ﹤0.01% 2321

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Barclays's ACP Position: Q4 2014 in Review

Barclays sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2014, closing a stake of 16,444 shares — an estimated $255K sold.

Barclays first reported a position in ACP in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2014. 31 funds tracked by Wall St. Rank hold ACP as of Q4 2014.

  • Barclays reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 16,444 abrdn Income Credit Strategies Fund shares in Q4 2014, an estimated $255K.
  • Barclays first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's abrdn Income Credit Strategies Fund position peaked at $2.48M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.