SIA
ACP
Sit Investment Associates’s abrdn Income Credit Strategies Fund ACP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
2,668,158
+181,932
| +7% | +$1.07M | 0.34% | 70 |
|
|
2025
Q1 | $14.6M | Buy |
2,486,226
+624,429
| +34% | +$3.68M | 0.34% | 79 |
|
|
2024
Q4 | $11.1M | Buy |
1,861,797
+1,114,406
| +149% | +$6.65M | 0.25% | 106 |
|
|
2024
Q3 | $4.95M | Buy |
+747,391
| New | +$4.95M | 0.11% | 201 |
|
|
2024
Q2 | – | Sell |
-92,216
| Closed | -$625K | – | 533 |
|
|
2024
Q1 | $625K | Sell |
92,216
-1,759,913
| -95% | -$11.9M | 0.01% | 390 |
|
|
2023
Q4 | $12.6M | Buy |
1,852,129
+19,275
| +1% | +$131K | 0.31% | 95 |
|
|
2023
Q3 | $12.5M | Sell |
1,832,854
-508,289
| -22% | -$3.46M | 0.34% | 85 |
|
|
2023
Q2 | $16M | Sell |
2,341,143
-644,127
| -22% | -$4.41M | 0.42% | 68 |
|
|
2023
Q1 | $19.9M | Buy |
+2,985,270
| New | +$19.9M | 0.54% | 43 |
|
|
2022
Q1 | – | Sell |
-326,836
| Closed | -$3.33M | – | 515 |
|
|
2021
Q4 | $3.33M | Sell |
326,836
-472,391
| -59% | -$4.81M | 0.08% | 259 |
|
|
2021
Q3 | $8.83M | Sell |
799,227
-332,979
| -29% | -$3.68M | 0.23% | 136 |
|
|
2021
Q2 | $12.6M | Buy |
1,132,206
+814,383
| +256% | +$9.06M | 0.31% | 89 |
|
|
2021
Q1 | $3.67M | Sell |
317,823
-14,750
| -4% | -$171K | 0.1% | 247 |
|
|
2020
Q4 | $3.55M | Sell |
332,573
-66,860
| -17% | -$714K | 0.1% | 244 |
|
|
2020
Q3 | $3.96M | Buy |
399,433
+79,627
| +25% | +$790K | 0.12% | 221 |
|
|
2020
Q2 | $2.86M | Sell |
319,806
-111,334
| -26% | -$996K | 0.09% | 235 |
|
|
2020
Q1 | $3.17M | Sell |
431,140
-246,484
| -36% | -$1.81M | 0.12% | 206 |
|
|
2019
Q4 | $7.8M | Buy |
677,624
+625,061
| +1,189% | +$7.19M | 0.22% | 140 |
|
|
2019
Q3 | $655K | Buy |
+52,563
| New | +$655K | 0.02% | 365 |
|
|
2019
Q2 | – | Sell |
-10,351
| Closed | -$125K | – | 531 |
|
|
2019
Q1 | $125K | Sell |
10,351
-19,569
| -65% | -$236K | ﹤0.01% | 490 |
|
|
2018
Q4 | $314K | Buy |
+29,920
| New | +$314K | 0.01% | 422 |
|
|
2018
Q3 | – | Sell |
-81,091
| Closed | -$1.12M | – | 533 |
|
|
2018
Q2 | $1.12M | Buy |
81,091
+20,000
| +33% | +$276K | 0.03% | 344 |
|
|
2018
Q1 | $841K | Sell |
61,091
-21,774
| -26% | -$300K | 0.02% | 370 |
|
|
2017
Q4 | $1.16M | Sell |
82,865
-52,517
| -39% | -$737K | 0.03% | 353 |
|
|
2017
Q3 | $2M | Buy |
135,382
+3,000
| +2% | +$44.3K | 0.05% | 281 |
|
|
2017
Q2 | $1.84M | Sell |
132,382
-9,221
| -7% | -$128K | 0.05% | 287 |
|
|
2017
Q1 | $1.98M | Buy |
141,603
+1,000
| +0.7% | +$14K | 0.05% | 279 |
|
|
2016
Q4 | $1.89M | Buy |
+140,603
| New | +$1.89M | 0.05% | 262 |
|
|
2015
Q3 | – | Sell |
-19,136
| Closed | -$272K | – | 500 |
|
|
2015
Q2 | $272K | Sell |
19,136
-47,537
| -71% | -$676K | 0.01% | 388 |
|
|
2015
Q1 | $1.01M | Sell |
66,673
-100
| -0.1% | -$1.51K | 0.02% | 304 |
|
|
2014
Q4 | $1.01M | Buy |
66,773
+11,600
| +21% | +$175K | 0.02% | 317 |
|
|
2014
Q3 | $927K | Buy |
+55,173
| New | +$927K | 0.02% | 328 |
|
|
2013
Q4 | – | Sell |
-128,501
| Closed | -$2.17M | – | 449 |
|
|
2013
Q3 | $2.17M | Sell |
128,501
-184,893
| -59% | -$3.12M | 0.04% | 266 |
|
|
2013
Q2 | $5.37M | Buy |
+313,394
| New | +$5.37M | 0.11% | 170 |
|