Pathstone Holdings
ACP icon

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

Pathstone 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
2025
Q1 		– Sell
-249,708
Closed -$1.49M – 2234
2024
Q4 		$1.49M Buy
+249,708
New +$1.6M 0.01% 1144

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Pathstone Holdings's ACP Position: Q1 2025 in Review

Pathstone Holdings sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2025, closing a stake of 249,708 shares — an estimated $1.49M sold.

Pathstone Holdings first reported a position in ACP in Q4 2024 and held it in 1 quarter. The position peaked at $1.49M in Q4 2024. 126 funds tracked by Wall St. Rank hold ACP as of Q1 2025.

  • Pathstone Holdings reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 249,708 abrdn Income Credit Strategies Fund shares in Q1 2025, an estimated $1.49M.
  • Pathstone Holdings first reported a position in abrdn Income Credit Strategies Fund in Q4 2024 and held it in 1 quarter.
  • Pathstone Holdings's abrdn Income Credit Strategies Fund position peaked at $1.49M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.