Pathstone Holdings
ACP

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

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AIA
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GC
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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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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. 125 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.
  • 125 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.