Guggenheim Capital’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
2,040,306
+483,286
| +31% | +$2.85M | 0.1% | 209 |
|
|
2025
Q1 | $9.17M | Buy |
1,557,020
+432,859
| +39% | +$2.55M | 0.08% | 255 |
|
|
2024
Q4 | $6.71M | Buy |
1,124,161
+433,255
| +63% | +$2.59M | 0.05% | 357 |
|
|
2024
Q3 | $4.57M | Buy |
690,906
+119,331
| +21% | +$790K | 0.03% | 561 |
|
|
2024
Q2 | $3.88M | Buy |
571,575
+62,227
| +12% | +$422K | 0.03% | 599 |
|
|
2024
Q1 | $3.45M | Sell |
509,348
-183,140
| -26% | -$1.24M | 0.02% | 684 |
|
|
2023
Q4 | $4.71M | Sell |
692,488
-48,391
| -7% | -$329K | 0.04% | 546 |
|
|
2023
Q3 | $5.04M | Sell |
740,879
-52,102
| -7% | -$354K | 0.04% | 479 |
|
|
2023
Q2 | $5.42M | Sell |
792,981
-10,059
| -1% | -$68.8K | 0.04% | 486 |
|
|
2023
Q1 | $5.36M | Buy |
803,040
+307,256
| +62% | +$2.05M | 0.05% | 499 |
|
|
2022
Q4 | $3.36M | Sell |
495,784
-63,235
| -11% | -$429K | 0.03% | 662 |
|
|
2022
Q3 | $3.63M | Sell |
559,019
-55,705
| -9% | -$362K | 0.03% | 619 |
|
|
2022
Q2 | $4.67M | Sell |
614,724
-14,934
| -2% | -$113K | 0.04% | 569 |
|
|
2022
Q1 | $6.16M | Buy |
629,658
+266,436
| +73% | +$2.61M | 0.04% | 570 |
|
|
2021
Q4 | $3.7M | Buy |
363,222
+138,404
| +62% | +$1.41M | 0.02% | 799 |
|
|
2021
Q3 | $2.48M | Buy |
224,818
+38,710
| +21% | +$428K | 0.01% | 945 |
|
|
2021
Q2 | $2.07M | Sell |
186,108
-28,523
| -13% | -$317K | 0.01% | 1074 |
|
|
2021
Q1 | $2.46M | Sell |
214,631
-66,475
| -24% | -$763K | 0.02% | 926 |
|
|
2020
Q4 | $2.98M | Sell |
281,106
-39,695
| -12% | -$421K | 0.02% | 790 |
|
|
2020
Q3 | $3.16M | Sell |
320,801
-60,473
| -16% | -$596K | 0.02% | 705 |
|
|
2020
Q2 | $3.39M | Sell |
381,274
-89,541
| -19% | -$796K | 0.03% | 668 |
|
|
2020
Q1 | $3.44M | Sell |
470,815
-8,940
| -2% | -$65.2K | 0.03% | 593 |
|
|
2019
Q4 | $5.48M | Sell |
479,755
-226,462
| -32% | -$2.59M | 0.04% | 583 |
|
|
2019
Q3 | $8.52M | Sell |
706,217
-52,434
| -7% | -$632K | 0.07% | 370 |
|
|
2019
Q2 | $9.08M | Sell |
758,651
-88,796
| -10% | -$1.06M | 0.07% | 324 |
|
|
2019
Q1 | $9.94M | Sell |
847,447
-93,521
| -10% | -$1.1M | 0.08% | 291 |
|
|
2018
Q4 | $9.54M | Sell |
940,968
-297,993
| -24% | -$3.02M | 0.08% | 277 |
|
|
2018
Q3 | $17.1M | Sell |
1,238,961
-29,828
| -2% | -$411K | 0.11% | 176 |
|
|
2018
Q2 | $17M | Sell |
1,268,789
-75,152
| -6% | -$1M | 0.11% | 172 |
|
|
2018
Q1 | $17.9M | Buy |
1,343,941
+38,028
| +3% | +$506K | 0.04% | 545 |
|
|
2017
Q4 | $17.7M | Sell |
1,305,913
-27,176
| -2% | -$369K | 0.04% | 548 |
|
|
2017
Q3 | $19M | Buy |
1,333,089
+90,909
| +7% | +$1.3M | 0.04% | 538 |
|
|
2017
Q2 | $16.7M | Buy |
1,242,180
+61,192
| +5% | +$824K | 0.04% | 545 |
|
|
2017
Q1 | $16M | Buy |
1,180,988
+153,209
| +15% | +$2.07M | 0.04% | 553 |
|
|
2016
Q4 | $13.4M | Buy |
1,027,779
+156,126
| +18% | +$2.03M | 0.04% | 579 |
|
|
2016
Q3 | $10.9M | Buy |
871,653
+96,522
| +12% | +$1.21M | 0.03% | 631 |
|
|
2016
Q2 | $8.99M | Sell |
775,131
-19,244
| -2% | -$223K | 0.03% | 722 |
|
|
2016
Q1 | $8.43M | Sell |
794,375
-6,433
| -0.8% | -$68.2K | 0.03% | 767 |
|
|
2015
Q4 | $8.8M | Buy |
800,808
+2,965
| +0.4% | +$32.6K | 0.03% | 790 |
|
|
2015
Q3 | $9.92M | Buy |
797,843
+28,143
| +4% | +$350K | 0.03% | 753 |
|
|
2015
Q2 | $10.6M | Sell |
769,700
-53,222
| -6% | -$732K | 0.03% | 811 |
|
|
2015
Q1 | $12.1M | Buy |
822,922
+14,525
| +2% | +$213K | 0.03% | 780 |
|
|
2014
Q4 | $11.8M | Sell |
808,397
-42,420
| -5% | -$620K | 0.03% | 769 |
|
|
2014
Q3 | $13.8M | Sell |
850,817
-1,044
| -0.1% | -$17K | 0.03% | 763 |
|
|
2014
Q2 | $14.8M | Sell |
851,861
-40,975
| -5% | -$713K | 0.04% | 751 |
|
|
2014
Q1 | $15.2M | Sell |
892,836
-102,487
| -10% | -$1.75M | 0.04% | 729 |
|
|
2013
Q4 | $16.9M | Sell |
995,323
-78,382
| -7% | -$1.33M | 0.05% | 662 |
|
|
2013
Q3 | $17.6M | Buy |
1,073,705
+94,584
| +10% | +$1.55M | 0.06% | 534 |
|
|
2013
Q2 | $16.2M | Buy |
+979,121
| New | +$16.2M | 0.07% | 459 |
|