Osaic Holdings’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Osaic Holdings’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	$2.11M	Buy	405,201 +57,106	+16%	+$303K	﹤0.01%	2260
2026 Q1	$1.78M	Sell	348,095 -27,827	-7%	-$153K	﹤0.01%	2179
2025 Q4	$2.03M	Buy	375,922 +56,089	+18%	+$309K	﹤0.01%	2079
2025 Q3	$1.87M	Buy	319,833 +49,886	+18%	+$296K	﹤0.01%	2231
2025 Q2	$1.59M	Buy	269,947 +15,722	+6%	+$90K	﹤0.01%	2106
2025 Q1	$1.5M	Buy	254,225 +19,472	+8%	+$117K	﹤0.01%	1891
2024 Q4	$1.4M	Sell	234,753 -28,201	-11%	-$180K	﹤0.01%	1939
2024 Q3	$1.74M	Buy	262,954 +116,371	+79%	+$759K	﹤0.01%	1819
2024 Q2	$994K	Sell	146,583 -127,641	-47%	-$858K	﹤0.01%	2198
2024 Q1	$1.86M	Sell	274,224 -1,557	-0.6%	-$10.6K	﹤0.01%	1751
2023 Q4	$1.88M	Sell	275,781 -114,430	-29%	-$722K	﹤0.01%	1913
2023 Q3	$2.65M	Buy	390,211 +136,275	+54%	+$944K	﹤0.01%	1750
2023 Q2	$1.74M	Sell	253,936 -2,992	-1%	-$20K	﹤0.01%	2001
2023 Q1	$1.71M	Buy	256,928 +87,185	+51%	+$650K	﹤0.01%	1955
2022 Q4	$1.15M	Sell	169,743 -3,521	-2%	-$23.5K	﹤0.01%	2246
2022 Q3	$1.12M	Sell	173,264 -350	-0.2%	-$2.79K	﹤0.01%	2107
2022 Q2	$1.32M	Sell	173,614 -4,940	-3%	-$43.4K	﹤0.01%	2017
2022 Q1	$1.75M	Buy	178,554 +3,535	+2%	+$35.4K	﹤0.01%	2044
2021 Q4	$1.78M	Sell	175,019 -1,380	-0.8%	-$15.1K	﹤0.01%	1880
2021 Q3	$1.95M	Buy	176,399 +6,706	+4%	+$75.5K	﹤0.01%	1725
2021 Q2	$1.89M	Buy	169,693 +13,859	+9%	+$162K	﹤0.01%	1779
2021 Q1	$1.79M	Buy	155,834 +8,584	+6%	+$95.4K	﹤0.01%	1720
2020 Q4	$1.56M	Buy	147,250 +98	+0.1%	+$984	﹤0.01%	1648
2020 Q3	$1.45M	Sell	147,152 -4,985	-3%	-$49.6K	﹤0.01%	1549
2020 Q2	$1.35M	Sell	152,137 -64,309	-30%	-$513K	﹤0.01%	1512
2020 Q1	$1.58M	Buy	+216,446	New	+$2.27M	0.01%	1208

Other funds holding ACP

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

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings's ACP Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Income Credit Strategies Fund (ACP) stake by 16% in Q2 2026, buying an estimated $303K and bringing the position to 405,201 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Osaic Holdings first reported a position in ACP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.65M in Q3 2023. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Osaic Holdings held 405,201 shares of abrdn Income Credit Strategies Fund worth $2.11M as of Q2 2026.
Osaic Holdings bought 57,106 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $303K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2260 holding.
Osaic Holdings first reported a position in abrdn Income Credit Strategies Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's abrdn Income Credit Strategies Fund position peaked at $2.65M in Q3 2023.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.