QL
ACP

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
Q1 		$2.2M Sell
432,341
-334,691
-44% -$1.84M 0.44% 49
2025
Q4 		$4.15M Buy
767,032
+597,409
+352% +$3.29M 0.68% 23
2025
Q3 		$984K Sell
169,623
-136,100
-45% -$806K 0.24% 80
2025
Q2 		$1.8M Sell
305,723
-501,029
-62% -$2.87M 0.42% 41
2025
Q1 		$4.75M Buy
806,752
+167,000
+26% +$1.01M 1.2% 15
2024
Q4 		$3.82M Buy
639,752
+390,391
+157% +$2.5M 0.75% 19
2024
Q3 		$1.65M Buy
+249,361
New +$1.63M 0.5% 68
2024
Q1 		– Sell
-219,314
Closed -$1.49M – 1614
2023
Q4 		$1.49M Buy
219,314
+120
+0.1% +$757 0.75% 70
2023
Q3 		$1.49M Buy
219,194
+36,300
+20% +$252K 0.96% 60
2023
Q2 		$1.25M Buy
182,894
+7,500
+4% +$50.2K 0.81% 66
2023
Q1 		$1.17M Buy
+175,394
New +$1.31M 0.65% 82

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 $12.6B 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 $852M AUM 0.1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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 $376B AUM 19.32% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return