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
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
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
GC
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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.