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

Penserra Capital Management’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	$18.5M	Buy	3,556,222 +135,760	+4%	+$720K	0.14%	158
2026 Q1	$17.4M	Sell	3,420,462 -137,803	-4%	-$756K	0.2%	149
2025 Q4	$19.3M	Buy	3,558,265 +329,315	+10%	+$1.81M	0.23%	122
2025 Q3	$18.7M	Buy	3,228,950 +248,379	+8%	+$1.47M	0.22%	128
2025 Q2	$17.6M	Buy	2,980,571 +88,102	+3%	+$504K	0.25%	121
2025 Q1	$17M	Buy	+2,892,469	New	+$17.5M	0.3%	88
2018 Q1	–	Sell	-13,477	Closed	-$183K	–	488
2017 Q4	$183K	Buy	13,477 +5,799	+76%	+$79.9K	0.02%	226
2017 Q3	$109K	Buy	7,678 +7,346	+2,213%	+$102K	0.03%	252
2017 Q2	$4K	Buy	332 +4	+1%	+$55	﹤0.01%	480
2017 Q1	$4K	Buy	328 +68	+26%	+$917	﹤0.01%	505
2016 Q4	$3K	Buy	260 +70	+37%	+$870	﹤0.01%	874
2016 Q3	$2K	Buy	+190	New	+$2.29K	﹤0.01%	930

Other funds holding ACP

Morgan Stanley New York $1.89T AUM 35.08% 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Penserra Capital Management's ACP Position: Q2 2026 in Review

Penserra Capital Management increased its abrdn Income Credit Strategies Fund (ACP) stake by 4% in Q2 2026, buying an estimated $720K and bringing the position to 3,556,222 shares worth $18.5M. The position accounts for 0.14% of the portfolio, ranked #158.

Penserra Capital Management first reported a position in ACP in Q3 2016 and has held it in 12 quarters since. The position peaked at $19.3M in Q4 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Penserra Capital Management held 3,556,222 shares of abrdn Income Credit Strategies Fund worth $18.5M as of Q2 2026.
Penserra Capital Management bought 135,760 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $720K.
abrdn Income Credit Strategies Fund made up 0.14% of Penserra Capital Management's portfolio in Q2 2026, its #158 holding.
Penserra Capital Management first reported a position in abrdn Income Credit Strategies Fund in Q3 2016 and has held it in 12 quarters since.
Penserra Capital Management's abrdn Income Credit Strategies Fund position peaked at $19.3M in Q4 2025.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.