Bessemer Group
ACP

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 		$1.23M 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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.