ACP — ABRDN INCOME CREDIT STRATEGI

Ownership history in Quarry LP · 10 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in ABRDN INCOME CREDIT STRATEGI (ACP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.03% (2025 Q1)

Avg. % of fund

0.45%

First filed

2023 Q1

Last filed

2025 Q4

Quarters held

10

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	767,032	+597,409	+352.2%	0.65%	$4.1M	$5.26
2025 Q3	REDUCED	169,623	-136,100	-44.5%	0.22%	$984K	$5.40
2025 Q2	REDUCED	305,723	-501,029	-62.1%	0.38%	$1.8M	$5.28
2025 Q1	ADDED	806,752	+167,000	+26.1%	1.03%	$4.8M	$5.06

% of Fund (quarterly) ACP price (monthly, adj. close)

Other funds also holding ACP

As of 2025 Q4 — sorted by position size

LM Advisors LLC 1.75% ABSOLUTE INVESTMENT ADVISERS, LLC 1.31% KENNEDY INVESTMENT GROUP 1.18% Shaker Financial Services, LLC 3Y 7Y 1.03% North Ground Capital 0.88% Arlington Capital Management, Inc. 3Y 7Y 0.52% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.39% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.34% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.33% LGT Financial Advisors LLC 3Y 0.31%

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