CoreCap Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

CoreCap Advisors’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 Q3	$103K	Buy	23,061 +331	+1%	+$1.65K	﹤0.01%	1087
2026 Q2	$118K	Buy	22,730 +1,685	+8%	+$8.93K	﹤0.01%	1041
2026 Q1	$107K	Buy	21,045 +214	+1%	+$1.17K	﹤0.01%	1004
2025 Q4	$113K	Sell	20,831 -39,477	-65%	-$217K	﹤0.01%	981
2025 Q3	$350K	Buy	60,308 +19,774	+49%	+$117K	0.01%	622
2025 Q2	$239K	Buy	40,534 +1,537	+4%	+$8.8K	0.01%	689
2025 Q1	$230K	Buy	38,997 +17,303	+80%	+$104K	0.01%	642
2024 Q4	$130K	Sell	21,694 -21,777	-50%	-$139K	0.01%	834
2024 Q3	$288K	Buy	+43,471	New	+$284K	0.01%	587
2024 Q2	–	Sell	-36,985	Closed	-$251K	–	1613
2024 Q1	$251K	Buy	36,985 +14,900	+67%	+$102K	0.01%	566
2023 Q4	$150K	Sell	22,085 -4,700	-18%	-$29.6K	0.01%	569
2023 Q3	$182K	Buy	26,785 +7,700	+40%	+$53.4K	0.01%	511
2023 Q2	$131K	Buy	+19,085	New	+$128K	0.01%	552
2022 Q4	$98.3K	Sell	14,495 -1,160	-7%	-$7.74K	0.01%	742
2022 Q3	$102K	Buy	15,655 +7,020	+81%	+$55.9K	0.01%	517
2022 Q2	$66K	Buy	+8,635	New	+$75.8K	0.01%	844
2022 Q1	–	Sell	-5,490	Closed	-$56K	–	566
2021 Q4	$56K	Buy	+5,490	New	+$59.9K	﹤0.01%	952

Other funds holding ACP

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

CoreCap Advisors's ACP Position: Q3 2026 in Review

CoreCap Advisors increased its abrdn Income Credit Strategies Fund (ACP) stake by 1.5% in Q3 2026, buying an estimated $1.65K and bringing the position to 23,061 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

CoreCap Advisors first reported a position in ACP in Q4 2021 and has held it in 17 quarters since. The position peaked at $350K in Q3 2025. 34 funds tracked by Wall St. Rank hold ACP as of Q3 2026.

CoreCap Advisors held 23,061 shares of abrdn Income Credit Strategies Fund worth $103K as of Q3 2026.
CoreCap Advisors bought 331 abrdn Income Credit Strategies Fund shares in Q3 2026, an estimated $1.65K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1087 holding.
CoreCap Advisors first reported a position in abrdn Income Credit Strategies Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's abrdn Income Credit Strategies Fund position peaked at $350K in Q3 2025.
34 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.