Guggenheim Capital LLC Aberdeen Income Credit Strategies Fund Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 571,575 shares of ACP stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
571,575
Previous 509,348 12.22%
Holding current value
$3.7 Million
Previous $3.45 Million 12.22%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$6.46 - $6.99 $401,986 - $434,966
62,227 Added 12.22%
571,575 $3.88 Million
Q1 2024

May 14, 2024
SELL
$6.69 - $7.04 $1.23 Million - $1.29 Million
-183,140 Reduced 26.45%
509,348 $3.45 Million
Q4 2023

Feb 14, 2024
SELL
$5.62 - $7.0 $271,957 - $338,737
-48,391 Reduced 6.53%
692,488 $4.71 Million
Q3 2023

Nov 14, 2023
SELL
$6.8 - $7.15 $354,293 - $372,529
-52,102 Reduced 6.57%
740,879 $5.04 Million
Q2 2023

Aug 11, 2023
SELL
$6.46 - $6.98 $64,981 - $70,211
-10,059 Reduced 1.25%
792,981 $5.42 Million
Q1 2023

May 10, 2023
BUY
$6.45 - $8.5 $1.98 Million - $2.61 Million
307,256 Added 61.97%
803,040 $5.36 Million
Q4 2022

Feb 14, 2023
SELL
$6.16 - $7.17 $389,527 - $453,394
-63,235 Reduced 11.31%
495,784 $3.36 Million
Q3 2022

Nov 14, 2022
SELL
$6.49 - $25.26 $361,525 - $1.41 Million
-55,705 Reduced 9.06%
559,019 $3.63 Million
Q2 2022

Aug 15, 2022
SELL
$7.57 - $9.9 $113,050 - $147,846
-14,934 Reduced 2.37%
614,724 $4.67 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $10.51 $2.49 Million - $2.8 Million
266,436 Added 73.35%
629,658 $6.16 Million
Q4 2021

Feb 14, 2022
BUY
$10.16 - $11.45 $1.41 Million - $1.58 Million
138,404 Added 61.56%
363,222 $3.7 Million
Q3 2021

Nov 15, 2021
BUY
$10.94 - $11.69 $423,487 - $452,519
38,710 Added 20.8%
224,818 $2.48 Million
Q2 2021

Aug 13, 2021
SELL
$10.76 - $12.33 $290,853 - $333,292
-27,031 Reduced 12.68%
186,108 $2.07 Million
Q1 2021

May 13, 2021
SELL
$10.36 - $11.61 $683,894 - $766,410
-66,013 Reduced 23.65%
213,139 $2.46 Million
Q4 2020

Feb 16, 2021
SELL
$8.96 - $10.73 $353,194 - $422,965
-39,419 Reduced 12.37%
279,152 $2.98 Million
Q3 2020

Nov 13, 2020
SELL
$8.91 - $10.61 $535,072 - $637,162
-60,053 Reduced 15.86%
318,571 $3.16 Million
Q2 2020

Aug 14, 2020
SELL
$6.27 - $9.0 $557,515 - $800,262
-88,918 Reduced 19.02%
378,624 $3.39 Million
Q1 2020

Jun 02, 2020
SELL
$5.82 - $11.99 $51,669 - $106,447
-8,878 Reduced 1.86%
467,542 $3.44 Million
Q4 2019

Feb 14, 2020
SELL
$10.59 - $11.96 $2.19 Million - $2.48 Million
-207,116 Reduced 30.3%
476,420 $5.48 Million
Q3 2019

Nov 14, 2019
SELL
$11.44 - $12.23 $580,580 - $620,672
-50,750 Reduced 6.91%
683,536 $8.52 Million
Q2 2019

Aug 14, 2019
SELL
$11.22 - $12.37 $964,291 - $1.06 Million
-85,944 Reduced 10.48%
734,286 $9.08 Million
Q1 2019

May 15, 2019
SELL
$10.07 - $11.62 $911,516 - $1.05 Million
-90,518 Reduced 9.94%
820,230 $9.94 Million
Q4 2018

Feb 14, 2019
SELL
$9.63 - $13.65 $2.78 Million - $3.94 Million
-288,422 Reduced 24.05%
910,748 $9.54 Million
Q3 2018

Nov 14, 2018
SELL
$13.13 - $13.73 $379,063 - $396,385
-28,870 Reduced 2.35%
1,199,170 $17.1 Million
Q2 2018

Aug 14, 2018
SELL
$12.97 - $13.6 $943,424 - $989,250
-72,739 Reduced 5.59%
1,228,040 $17 Million
Q1 2018

May 15, 2018
BUY
$13.15 - $13.92 $484,012 - $512,353
36,807 Added 2.91%
1,300,779 $17.9 Million
Q4 2017

Feb 14, 2018
BUY
$12.77 - $14.25 $16.1 Million - $18 Million
1,263,972
1,263,972 $17.7 Million

Others Institutions Holding ACP

# of Institutions
73
Shares Held
6.86M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Income Credit Strategies Fund

ACP Quotes by TradingView
  • Ticker ACP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was forme...
More about ACP
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