KENNEDY INVESTMENT GROUP

Holdings History for abrdn Income Credit Strategies Fund - Common (ACP)

Symbol: ACP on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	-0.18%	$3,133,589	579,222	-86,202	-13%	$5.41	Q4 2025
30 Sep 2025	1.5%	-0.34%	$3,859,458	665,424	-145,595	-18%	$5.80	Q3 2025
30 Jun 2025	2%	-0%	$4,785,011	811,019	-3	-0%	$5.90	Q2 2025
31 Mar 2025	2.2%	-0.11%	$4,776,919	811,022	-39,413		$5.89	Q1 2025
31 Dec 2024	2.3%	-0.04%	$5,077,095	850,435	-15,111	-1.7%	$5.97	Q4 2024
30 Sep 2024	2.6%	+2.6%	$5,729,917	865,546	+865,546	NEW	$6.62	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.