BFM
ACP

Boothbay Fund Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Boothbay Fund Management’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
Q2 		$103K Buy
19,796
+1,116
+6% +$5.92K ﹤0.01% 2048
2026
Q1 		$95.3K Buy
+18,680
New +$102K ﹤0.01% 1882
2016
Q1 		– Sell
-38,161
Closed -$419K – 577
2015
Q4 		$419K Buy
+38,161
New +$456K 0.19% 156
2015
Q1 		– Sell
-18,486
Closed -$270K – 322
2014
Q4 		$270K Buy
+18,486
New +$286K 0.21% 167

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Boothbay Fund Management's ACP Position: Q2 2026 in Review

Boothbay Fund Management increased its abrdn Income Credit Strategies Fund (ACP) stake by 6% in Q2 2026, buying an estimated $5.92K and bringing the position to 19,796 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Boothbay Fund Management first reported a position in ACP in Q4 2014 and has held it in 4 quarters since. The position peaked at $419K in Q4 2015. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

  • Boothbay Fund Management held 19,796 shares of abrdn Income Credit Strategies Fund worth $103K as of Q2 2026.
  • Boothbay Fund Management bought 1,116 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $5.92K.
  • abrdn Income Credit Strategies Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2048 holding.
  • Boothbay Fund Management first reported a position in abrdn Income Credit Strategies Fund in Q4 2014 and has held it in 4 quarters since.
  • Boothbay Fund Management's abrdn Income Credit Strategies Fund position peaked at $419K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.