Rivernorth Capital Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
3,755,030
+305,033
| +9% | +$1.8M | 1.23% | 18 |
|
|
2025
Q1 | $20.3M | Sell |
3,449,997
-1,095,875
| -24% | -$6.45M | 1.08% | 26 |
|
|
2024
Q4 | $27.1M | Buy |
4,545,872
+422,196
| +10% | +$2.52M | 1.31% | 24 |
|
|
2024
Q3 | $27.3M | Buy |
+4,123,676
| New | +$27.3M | 1.32% | 22 |
|
|
2023
Q2 | – | Sell |
-291,831
| Closed | -$1.91M | – | 582 |
|
|
2023
Q1 | $1.91M | Buy |
+291,831
| New | +$1.91M | 0.09% | 198 |
|
|
2021
Q3 | – | Sell |
-105,358
| Closed | -$1.17M | – | 570 |
|
|
2021
Q2 | $1.17M | Buy |
+105,358
| New | +$1.17M | 0.07% | 203 |
|
|
2020
Q1 | – | Sell |
-287,663
| Closed | -$3.29M | – | 273 |
|
|
2019
Q4 | $3.29M | Buy |
+287,663
| New | +$3.29M | 0.2% | 92 |
|
|
2017
Q2 | – | Sell |
-29,351
| Closed | -$397K | – | 141 |
|
|
2017
Q1 | $397K | Sell |
29,351
-181,599
| -86% | -$2.46M | 0.03% | 127 |
|
|
2016
Q4 | $2.74M | Sell |
210,950
-171,906
| -45% | -$2.23M | 0.18% | 114 |
|
|
2016
Q3 | $4.81M | Sell |
382,856
-38,774
| -9% | -$487K | 0.35% | 84 |
|
|
2016
Q2 | $4.89M | Buy |
421,630
+4,275
| +1% | +$49.6K | 0.32% | 90 |
|
|
2016
Q1 | $4.43M | Buy |
417,355
+38,733
| +10% | +$411K | 0.27% | 103 |
|
|
2015
Q4 | $4.16M | Buy |
378,622
+44,670
| +13% | +$491K | 0.24% | 115 |
|
|
2015
Q3 | $4.15M | Buy |
333,952
+57,894
| +21% | +$720K | 0.26% | 106 |
|
|
2015
Q2 | $3.8M | Buy |
276,058
+13,688
| +5% | +$188K | 0.24% | 109 |
|
|
2015
Q1 | $3.85M | Hold |
262,370
| – | – | 0.26% | 101 |
|
|
2014
Q4 | $3.84M | Buy |
262,370
+51,860
| +25% | +$758K | 0.25% | 105 |
|
|
2014
Q3 | $3.42M | Sell |
210,510
-4,769
| -2% | -$77.5K | 0.27% | 99 |
|
|
2014
Q2 | $3.75M | Sell |
215,279
-100,861
| -32% | -$1.76M | 0.3% | 95 |
|
|
2014
Q1 | $5.39M | Sell |
316,140
-69,688
| -18% | -$1.19M | 0.44% | 73 |
|
|
2013
Q4 | $6.57M | Buy |
+385,828
| New | +$6.57M | 0.5% | 65 |
|
|
2013
Q3 | – | Sell |
-42,420
| Closed | -$704K | – | 190 |
|
|
2013
Q2 | $704K | Buy |
+42,420
| New | +$704K | 0.08% | 130 |
|