abrdn Income Credit Strategies Fund - COM (ACP)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
28.5M
Holdings value Q3 2024
$189M
Value change Q3 2024
+$165M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
116
Number of buys Q3 2024
108
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.5M $189M +$165M $6.62 116
2024 Q2 3.64M $24.6M -$6.9M $6.78 43
2024 Q1 4.65M $31.5M -$17.6M $6.78 44
2023 Q4 7.25M $49.3M -$8.36M $6.80 51
2023 Q3 8.48M $57.6M -$19.5M $6.80 44
2023 Q2 11.3M $77.3M -$16.7M $6.84 45
2023 Q1 13.7M $91.1M +$80.5M $6.67 47
2022 Q4 1.6M $10.8M -$3.38M $6.78 25
2022 Q3 2.13M $13.8M -$428K $6.49 23
2022 Q2 2.22M $16.8M -$315K $7.59 25
2022 Q1 2.24M $21.9M +$444K $9.79 23
2021 Q4 2.23M $22.7M +$383K $10.18 32
2021 Q3 2.3M $25.4M -$9.15M $11.05 24
2021 Q2 3.12M $34.7M +$14M $11.12 30
2021 Q1 1.86M $21.5M -$9.02M $11.56 23
2020 Q4 2.64M $28.2M +$5.68M $10.68 24
2020 Q3 2.93M $29.1M -$1.83M $9.92 24
2020 Q2 3.13M $28M -$10.5M $8.95 26
2020 Q1 4.49M $33.1M -$280K $7.35 35
2019 Q4 4.27M $49.1M +$26M $11.51 34
2019 Q3 2.01M $25.1M -$2.62M $12.46 21
2019 Q2 2.22M $27.5M -$7.59M $12.36 20
2019 Q1 2.84M $34.5M -$8.16M $12.12 26
2018 Q4 3.53M $37M +$3.89M $10.48 32
2018 Q3 3.28M $46.7M -$5.91M $14.23 22
2018 Q2 3.71M $51.2M +$1.71M $13.81 25
2018 Q1 3.57M $49.2M +$118K $13.77 20
2017 Q4 3.56M $49.9M +$49.7M $14.03 26