Bessemer Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bessemer Group’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
2018 Q3	–	Sell	-517	Closed	-$7K	–	1806
2018 Q2	$7K	Hold	517	–	–	﹤0.01%	1522
2018 Q1	$7K	Hold	517	–	–	﹤0.01%	1508
2017 Q4	$7K	Sell	517 -43,760	-99%	-$603K	﹤0.01%	1524
2017 Q3	$632K	Sell	44,277 -93,916	-68%	-$1.31M	﹤0.01%	773
2017 Q2	$1.86M	Sell	138,193 -1,240	-0.9%	-$16.9K	0.01%	491
2017 Q1	$1.88M	Buy	139,433 +2,237	+2%	+$30.2K	0.01%	516
2016 Q4	$1.78M	Buy	137,196 +44,615	+48%	+$555K	0.01%	545
2016 Q3	$1.16M	Sell	92,581 -13,117	-12%	-$158K	0.01%	575
2016 Q2	$1.22M	Sell	105,698 -65,607	-38%	-$733K	0.01%	442
2016 Q1	$1.82M	Sell	171,305 -255,712	-60%	-$2.56M	0.01%	400
2015 Q4	$4.69M	Buy	427,017 +5,166	+1%	+$61.7K	0.03%	267
2015 Q3	$5.25M	Buy	421,851 +34,095	+9%	+$451K	0.03%	241
2015 Q2	$5.33M	Buy	387,756 +20,976	+6%	+$305K	0.03%	253
2015 Q1	$5.37M	Hold	366,780	–	–	0.03%	239
2014 Q4	$5.36M	Hold	366,780	–	–	0.03%	246
2014 Q3	$5.96M	Buy	366,780 +103,319	+39%	+$1.75M	0.03%	229
2014 Q2	$4.58M	Buy	263,461 +77,488	+42%	+$1.33M	0.03%	249
2014 Q1	$3.17M	Buy	185,973 +81,415	+78%	+$1.38M	0.02%	257
2013 Q4	$1.78M	Buy	+104,558	New	+$1.72M	0.01%	367

Other funds holding ACP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group's ACP Position: Q3 2018 in Review

Bessemer Group sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2018, closing a stake of 517 shares — an estimated $7K sold.

Bessemer Group first reported a position in ACP in Q4 2013 and held it in 19 quarters. The position peaked at $5.96M in Q3 2014. 23 funds tracked by Wall St. Rank hold ACP as of Q3 2018.

Bessemer Group reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2018 after selling out during the quarter.
Bessemer Group sold 517 abrdn Income Credit Strategies Fund shares in Q3 2018, an estimated $7K.
Bessemer Group first reported a position in abrdn Income Credit Strategies Fund in Q4 2013 and held it in 19 quarters.
Bessemer Group's abrdn Income Credit Strategies Fund position peaked at $5.96M in Q3 2014.
23 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2018.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.