SIA
ACP

Sit Investment Associates’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Sit Investment Associates’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 		$16.1M Sell
3,154,332
-445,162
-12% -$2.44M 0.33% 73
2025
Q4 		$19.5M Buy
3,599,494
+272,385
+8% +$1.5M 0.38% 62
2025
Q3 		$19.3M Buy
3,327,109
+658,951
+25% +$3.9M 0.39% 58
2025
Q2 		$15.7M Buy
2,668,158
+181,932
+7% +$1.04M 0.34% 70
2025
Q1 		$14.6M Buy
2,486,226
+624,429
+34% +$3.77M 0.34% 79
2024
Q4 		$11.1M Buy
1,861,797
+1,114,406
+149% +$7.13M 0.25% 106
2024
Q3 		$4.95M Buy
+747,391
New +$4.88M 0.11% 201
2024
Q2 		– Sell
-92,216
Closed -$625K – 533
2024
Q1 		$625K Sell
92,216
-1,759,913
-95% -$12M 0.01% 390
2023
Q4 		$12.6M Buy
1,852,129
+19,275
+1% +$122K 0.31% 95
2023
Q3 		$12.5M Sell
1,832,854
-508,289
-22% -$3.52M 0.34% 85
2023
Q2 		$16M Sell
2,341,143
-644,127
-22% -$4.31M 0.42% 68
2023
Q1 		$19.9M Buy
+2,985,270
New +$22.2M 0.54% 43
2022
Q1 		– Sell
-326,836
Closed -$3.33M – 515
2021
Q4 		$3.33M Sell
326,836
-472,391
-59% -$5.16M 0.08% 259
2021
Q3 		$8.83M Sell
799,227
-332,979
-29% -$3.75M 0.23% 136
2021
Q2 		$12.6M Buy
1,132,206
+812,158
+254% +$9.51M 0.31% 89
2021
Q1 		$3.67M Sell
320,048
-14,853
-4% -$165K 0.1% 247
2020
Q4 		$3.55M Sell
334,901
-67,328
-17% -$676K 0.1% 244
2020
Q3 		$3.96M Buy
402,229
+80,184
+25% +$797K 0.12% 221
2020
Q2 		$2.86M Sell
322,045
-112,113
-26% -$894K 0.09% 235
2020
Q1 		$3.17M Sell
434,158
-248,209
-36% -$2.6M 0.12% 206
2019
Q4 		$7.8M Buy
682,367
+628,060
+1,156% +$7.11M 0.22% 140
2019
Q3 		$655K Buy
+54,307
New +$653K 0.02% 365
2019
Q2 		– Sell
-10,694
Closed -$125K – 531
2019
Q1 		$125K Sell
10,694
-20,219
-65% -$228K ﹤0.01% 490
2018
Q4 		$314K Buy
+30,913
New +$372K 0.01% 422
2018
Q3 		– Sell
-83,782
Closed -$1.12M – 533
2018
Q2 		$1.12M Buy
83,782
+20,664
+33% +$279K 0.03% 344
2018
Q1 		$841K Sell
63,118
-22,497
-26% -$308K 0.02% 370
2017
Q4 		$1.16M Sell
85,615
-54,259
-39% -$748K 0.03% 353
2017
Q3 		$2M Buy
139,874
+3,099
+2% +$43.1K 0.05% 281
2017
Q2 		$1.84M Sell
136,775
-9,527
-7% -$130K 0.05% 287
2017
Q1 		$1.98M Buy
146,302
+1,034
+0.7% +$14K 0.05% 279
2016
Q4 		$1.89M Buy
+145,268
New +$1.81M 0.05% 262
2015
Q3 		– Sell
-19,771
Closed -$272K – 500
2015
Q2 		$272K Sell
19,771
-49,114
-71% -$715K 0.01% 388
2015
Q1 		$1.01M Sell
68,885
-104
-0.2% -$1.52K 0.02% 304
2014
Q4 		$1.01M Buy
68,989
+11,985
+21% +$186K 0.02% 317
2014
Q3 		$927K Buy
+57,004
New +$966K 0.02% 328
2013
Q4 		– Sell
-132,765
Closed -$2.17M – 449
2013
Q3 		$2.17M Sell
132,765
-191,028
-59% -$3.16M 0.04% 266
2013
Q2 		$5.37M Buy
+323,793
New +$5.69M 0.11% 170

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 $12.9B AUM 27.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 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 $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 $377B AUM 19.32% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sit Investment Associates's ACP Position: Q1 2026 in Review

Sit Investment Associates reduced its abrdn Income Credit Strategies Fund (ACP) stake by 12% in Q1 2026, selling an estimated $2.44M and leaving 3,154,332 shares worth $16.1M. The position accounts for 0.33% of the portfolio, ranked #73.

Sit Investment Associates first reported a position in ACP in Q2 2013 and has held it in 37 quarters since. The position peaked at $19.9M in Q1 2023. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

  • Sit Investment Associates held 3,154,332 shares of abrdn Income Credit Strategies Fund worth $16.1M as of Q1 2026.
  • Sit Investment Associates sold 445,162 abrdn Income Credit Strategies Fund shares in Q1 2026, an estimated $2.44M.
  • abrdn Income Credit Strategies Fund made up 0.33% of Sit Investment Associates's portfolio in Q1 2026, its #73 holding.
  • Sit Investment Associates first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and has held it in 37 quarters since.
  • Sit Investment Associates's abrdn Income Credit Strategies Fund position peaked at $19.9M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.