Osaic Holdings
ACP

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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 $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Osaic Holdings's ACP Position: Q1 2026 in Review

Osaic Holdings reduced its abrdn Income Credit Strategies Fund (ACP) stake by 7.4% in Q1 2026, selling an estimated $153K and leaving 348,095 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Osaic Holdings first reported a position in ACP in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.65M in Q3 2023. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

  • Osaic Holdings held 348,095 shares of abrdn Income Credit Strategies Fund worth $1.78M as of Q1 2026.
  • Osaic Holdings sold 27,827 abrdn Income Credit Strategies Fund shares in Q1 2026, an estimated $153K.
  • abrdn Income Credit Strategies Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2179 holding.
  • Osaic Holdings first reported a position in abrdn Income Credit Strategies Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's abrdn Income Credit Strategies Fund position peaked at $2.65M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.