Quarry LP’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Quarry LP’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	–	Sell	-432,341	Closed	-$2.2M	–	2375
2026 Q1	$2.2M	Sell	432,341 -334,691	-44%	-$1.84M	0.4%	49
2025 Q4	$4.15M	Buy	767,032 +597,409	+352%	+$3.29M	0.65%	23
2025 Q3	$984K	Sell	169,623 -136,100	-45%	-$806K	0.22%	80
2025 Q2	$1.8M	Sell	305,723 -501,029	-62%	-$2.87M	0.38%	41
2025 Q1	$4.75M	Buy	806,752 +167,000	+26%	+$1.01M	1.03%	15
2024 Q4	$3.82M	Buy	639,752 +390,391	+157%	+$2.5M	0.54%	19
2024 Q3	$1.65M	Buy	+249,361	New	+$1.63M	0.41%	68
2024 Q1	–	Sell	-219,314	Closed	-$1.49M	–	1614
2023 Q4	$1.49M	Buy	219,314 +120	+0.1%	+$757	0.23%	70
2023 Q3	$1.49M	Buy	219,194 +36,300	+20%	+$252K	0.35%	60
2023 Q2	$1.25M	Buy	182,894 +7,500	+4%	+$50.2K	0.41%	66
2023 Q1	$1.17M	Buy	+175,394	New	+$1.31M	0.26%	82

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

Quarry LP's ACP Position: Q2 2026 in Review

Quarry LP sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2026, closing a stake of 432,341 shares — an estimated $2.2M sold.

Quarry LP first reported a position in ACP in Q1 2023 and held it in 11 quarters. The position peaked at $4.75M in Q1 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Quarry LP reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 432,341 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $2.2M.
Quarry LP first reported a position in abrdn Income Credit Strategies Fund in Q1 2023 and held it in 11 quarters.
Quarry LP's abrdn Income Credit Strategies Fund position peaked at $4.75M in Q1 2025.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.