SIT INVESTMENT ASSOCIATES INC ACP ABERDEEN INCOME CRED STRAT FD

Ownership history in SIT INVESTMENT ASSOCIATES INC  ·  27 quarters on record

AI Ownership Summary

SIT INVESTMENT ASSOCIATES INC reported ABERDEEN INCOME CRED STRAT FD (ACP) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.39% in 2025 Q3. The latest visible filing shows ACP at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIT INVESTMENT ASSOCIATES INC's position in ABERDEEN INCOME CRED STRAT FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACP was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIT INVESTMENT ASSOCIATES INC held ACP — position size vs. price
% of Fund (quarterly)    ACP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12.4% +7.8% 3,154,332 -445,162 -12.4% 0.33% $16K 2026-05-13 $5.21
2025 Q4 ADDED 3,599,494 +272,385 +8.2% 0.39% $19.5M 2026-02-12 $5.27
2025 Q3 ADDED 3,327,109 +658,951 +24.7% 0.39% $19.3M 2025-11-13 $4.85
2025 Q2 ADDED 2,668,158 +181,932 +7.3% 0.34% $15.7M 2025-08-14 $5.11
2025 Q1 ADDED 2,486,226 +624,429 +33.5% 0.34% $14.6M 2025-05-13 $4.81
2024 Q4 ADDED 1,861,797 +1,114,406 +149.1% 0.25% $11.1M 2025-02-13 $4.87
2024 Q3 ADDED 747,391 +655,175 +710.5% 0.11% $4.9M 2024-11-13 $4.92
2024 Q1 REDUCED 95.0% +3.7% 92,216 -1,759,913 -95.0% 0.01% $625K 2024-05-14 $4.74
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SIT INVESTMENT ASSOCIATES INC and ACP

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIT INVESTMENT ASSOCIATES INC reported owning ACP?

SIT INVESTMENT ASSOCIATES INC reported ACP across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ACP position in SIT INVESTMENT ASSOCIATES INC's portfolio?

The largest reported portfolio weight for ACP was 0.39% in 2025 Q3.

What is the latest reported ACP position on this page?

The most recent filing on this page is 2026 Q1, when SIT INVESTMENT ASSOCIATES INC reported 3,154,332 shares, equal to 0.33% of portfolio, with an estimated market value of $16K.

What does the chart on this ACP ownership page compare?

The chart compares SIT INVESTMENT ASSOCIATES INC's quarterly ACP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIT INVESTMENT ASSOCIATES INC time their ACP position?

Based on 13F filing dates vs. subsequent ACP price moves, SIT INVESTMENT ASSOCIATES INC correctly timed 12 out of 26 reported position changes (46%). The annualised alpha on ACP relative to SPY over the holding period was -9.3%.

← Back to SIT INVESTMENT ASSOCIATES INC Holdings