Abrdn Income Credit Strategies Fund
US ˙ NYSE

SecurityACP / Abrdn Income Credit Strategies Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership348,095 shares
Latest Disclosed Value $ 1,775,258
Advisor Group Holdings, Inc. reports 7.40% decrease in ownership of ACP / Abrdn Income Credit Strategies Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 348,095 shares of Abrdn Income Credit Strategies Fund (US:ACP) valued at $1,775,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 375,922 shares of Abrdn Income Credit Strategies Fund. This represents a change in shares of -7.40% during the quarter. The current value of the position is $1,813,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 348,095 -27,827 -7.40 1,775 -12.69 0.0015
2026-02-17 2025-12-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 375,922 56,089 17.54 2,034 8.48 0.0030
2025-11-14 2025-09-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 319,833 49,886 18.48 1,874 17.71 0.0026
2025-09-04 2025-06-30 13F/A-1 ABRDN INCOME CREDIT STRATEGI COM 003057106 269,947 15,722 6.18 1,593 6.35 0.0028
2025-08-13 2025-06-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 242,795 -11,430 1,449 0.0017
2025-05-12 2025-03-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 254,225 19,472 8.29 1,497 6.85 0.0033
2025-06-06 2024-12-31 13F/A-1 ABRDN INCOME CREDIT STRATEGI COM 003057106 234,753 -28,201 -10.72 1,401 -19.48 0.0031
2025-02-07 2024-12-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 232,469 -30,485 1,537 0.0039
2024-11-13 2024-09-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 262,954 116,371 79.39 1,741 75.23 0.0039
2024-08-13 2024-06-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 146,583 -127,641 -46.55 994 -46.58 0.0023
2024-05-10 2024-03-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 274,224 -1,557 -0.56 1,859 -0.85 0.0042
2024-02-12 2023-12-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 275,781 -114,430 -29.33 1,875 -29.33 0.0033
2023-11-13 2023-09-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 390,211 136,275 53.67 2,653 52.82 0.0039
2023-08-21 2023-06-30 13F/A-1 ABRDN INCOME CREDIT STRATEGI COM 003057106 253,936 -2,992 -1.16 1,737 1.34 0.0031
2023-08-10 2023-06-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 253,936 -2,992 1,737 0.0005
2023-05-12 2023-03-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 256,928 87,185 51.36 1,714 48.83 0.0032
2023-02-10 2022-12-31 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 169,743 -3,521 -2.03 1,152 2.40 0.0023
2022-11-14 2022-09-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 173,264 -350 -0.20 1,124 -14.65 0.0026
2022-08-10 2022-06-30 13F ABRDN INCOME CREDIT STRATEGI COM 003057106 173,614 -4,940 -2.77 1,317 -24.61 0.0029
2022-05-04 2022-03-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 178,554 3,535 2.02 1,747 -1.96 0.0034
2022-02-03 2021-12-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 175,019 -1,380 -0.78 1,782 -8.57 0.0034
2021-11-05 2021-09-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 176,399 6,706 3.95 1,949 3.29 0.0041
2021-08-02 2021-06-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 169,693 14,942 9.66 1,887 5.48 0.0041
2021-05-13 2021-03-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 154,751 8,525 5.83 1,789 14.53 0.0043
2021-02-10 2020-12-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 146,226 97 0.07 1,562 7.72 0.0042
2020-11-12 2020-09-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 146,129 -4,950 -3.28 1,450 7.33 0.0043
2020-08-14 2020-06-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 151,079 -63,862 -29.71 1,351 -14.44 0.0045
2020-05-18 2020-03-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 214,941 214,941 1,579 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.