Bey-Douglas LLC’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bey-Douglas LLC’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
2026 Q1	$150K	Hold	29,509	–	–	0.13%	56
2025 Q4	$160K	Hold	29,509	–	–	0.13%	43
2025 Q3	$171K	Hold	29,509	–	–	0.13%	60
2025 Q2	$174K	Buy	29,509 +10,868	+58%	+$62.2K	0.1%	46
2025 Q1	$110K	Sell	18,641 -1,779	-9%	-$10.7K	0.1%	42
2024 Q4	$122K	Sell	20,420 -600	-3%	-$3.84K	0.11%	40
2024 Q3	$139K	Buy	+21,020	New	+$137K	0.12%	43

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Bey-Douglas LLC's ACP Position: Q1 2026 in Review

Bey-Douglas LLC held its abrdn Income Credit Strategies Fund (ACP) position steady in Q1 2026 at 29,509 shares worth $150K. The position accounts for 0.13% of the portfolio, ranked #56.

Bey-Douglas LLC first reported a position in ACP in Q3 2024 and has held it in 7 quarters since. The position peaked at $174K in Q2 2025. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

Bey-Douglas LLC held 29,509 shares of abrdn Income Credit Strategies Fund worth $150K as of Q1 2026.
Bey-Douglas LLC left its abrdn Income Credit Strategies Fund share count unchanged in Q1 2026.
abrdn Income Credit Strategies Fund made up 0.13% of Bey-Douglas LLC's portfolio in Q1 2026, its #56 holding.
Bey-Douglas LLC first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 7 quarters since.
Bey-Douglas LLC's abrdn Income Credit Strategies Fund position peaked at $174K in Q2 2025.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.