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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,638	Closed	-$263K	–	709
2025 Q4	$263K	Buy	48,638 +27,689	+132%	+$152K	0.02%	568
2025 Q3	$122K	Sell	20,949 -261,244	-93%	-$1.55M	0.01%	574
2025 Q2	$1.66M	Sell	282,193 -428,435	-60%	-$2.45M	0.13%	233
2025 Q1	$4.19M	Buy	710,628 +313,611	+79%	+$1.89M	0.37%	76
2024 Q4	$2.37M	Sell	397,017 -66,730	-14%	-$427K	0.25%	103
2024 Q3	$3.07M	Buy	+463,747	New	+$3.03M	0.31%	93
2024 Q2	–	Sell	-209,294	Closed	-$1.42M	–	693
2024 Q1	$1.42M	Sell	209,294 -38,056	-15%	-$260K	0.12%	229
2023 Q4	$1.68M	Buy	+247,350	New	+$1.56M	0.15%	142
2023 Q3	–	Sell	-35,711	Closed	-$244K	–	503
2023 Q2	$244K	Sell	35,711 -69,188	-66%	-$463K	0.03%	358
2023 Q1	$700K	Buy	104,899 +94,630	+922%	+$705K	0.1%	165
2022 Q4	$69.6K	Buy	+10,269	New	+$68.5K	0.01%	773
2022 Q1	–	Sell	-14,147	Closed	-$144K	–	914
2021 Q4	$144K	Buy	+14,147	New	+$154K	0.02%	665
2020 Q3	–	Sell	-26,642	Closed	-$237K	–	256
2020 Q2	$237K	Sell	26,642 -47,378	-64%	-$378K	0.04%	268
2020 Q1	$540K	Buy	74,020 +23,529	+47%	+$247K	0.06%	297
2019 Q4	$577K	Buy	+50,491	New	+$572K	0.04%	425
2016 Q1	–	Sell	-15,817	Closed	-$174K	–	549
2015 Q4	$174K	Buy	+15,817	New	+$189K	0.02%	874