Is Abrdn Income Credit Strategies Fund (ACP-PA) a Buy, Sell, or Hold?
NYSE : ACP-PA
Abrdn Income Credit Strategies Fund — Institutional Ownership
$19.55 USD
-$0.01 (-0.05%)
- Volume
- 1.44K
- Average Volume
- 3.72K
- Market Capitalization
- $2.45B
- P/E Ratio
- 29.62
- Dividend Yield
- 6.71%
- Price Target
- Year High
- $21.81
- Year Low
- $19.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.46
- Current Ratio
- $0.12
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-11 | Morgan Stanley | 8.18M | 6.50% |
| 2026-05-01 | UBS Group AG | 531.37K | 33.20% |
| 2026-04-07 | First Trust Portfolios L.P. | 13.16M | 10.49% |
| 2026-01-30 | First Trust Portfolios L.P. | 9.76M | 7.78% |
| 2026-01-08 | MetLife Investment Management, LLC | 4M | 100.00% |
| 2026-01-07 | UBS Group AG | 558.25K | 34.90% |
| 2025-11-07 | Morgan Stanley | 6.59M | 5.30% |
| 2025-11-07 | Morgan Stanley | 5.87M | 4.70% |
| 2025-10-24 | UBS Group AG | 649.85K | 40.60% |
| 2025-07-29 | UBS Group AG | 682.86K | 42.70% |
| 2025-04-30 | UBS Group AG | 708.77K | 44.30% |
| 2024-11-06 | Morgan Stanley | 7.32M | 5.80% |
| 2024-11-06 | Morgan Stanley Smith Barney LLC | 7.31M | 5.80% |
| 2023-03-27 | 41-1404829 | 3.01M | 12.11% |
| 2022-12-09 | UBS Group AG directly and on behalf of certain subsidiaries | 490.69K | 30.67% |
| 2022-01-28 | UBS Group AG directly and on behalf of certain subsidiaries | 592.2K | 37.01% |
| 2021-12-07 | UBS Group AG directly and on behalf of certain subsidiaries | 544.5K | 34.03% |
| 2021-08-05 | UBS Group AG directly and on behalf of certain subsidiaries | 461.38K | 28.84% |
| 2021-06-09 | 20.30% | 324.78K | 20.30% |
| 2020-02-14 | Guggenheim Funds Distributors, LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Capital, LLC | 476.42K | 3.64% |
| 2020-02-14 | GI Holdco LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Funds Services, LLC | 476.42K | 3.64% |
| 2020-02-14 | GI Holdco II LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Partners, LLC | 476.42K | 3.64% |
| 2019-02-14 | GI Holdco LLC | 910.75K | 6.97% |
| 2019-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 910.75K | 6.97% |
| 2019-02-14 | Guggenheim Partners, LLC | 910.75K | 6.97% |
| 2019-02-14 | Guggenheim Capital, LLC | 910.75K | 6.97% |
| 2019-02-14 | Guggenheim Funds Services, LLC | 908.25K | 6.95% |
| 2019-02-14 | Guggenheim Funds Distributors, LLC | 908.25K | 6.95% |
| 2019-02-14 | GI Holdco II LLC | 910.75K | 6.97% |
| 2019-02-12 | Morgan Stanley | 395.32K | 3.00% |
| 2019-02-12 | Morgan Stanley Smith Barney LLC | 395.28K | 3.00% |
| 2018-02-14 | Guggenheim Capital, LLC | 1.26M | 9.67% |
| 2018-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 1.26M | 9.67% |
| 2018-02-14 | Guggenheim Funds Distributors, LLC | 1.26M | 9.66% |
| 2018-02-14 | Guggenheim Funds Services, LLC | 1.26M | 9.66% |
| 2018-02-14 | Guggenheim Partners, LLC | 1.26M | 9.67% |
| 2018-02-14 | GI Holdco II LLC | 1.26M | 9.67% |
| 2018-02-14 | GI Holdco LLC | 1.26M | 9.67% |
| 2018-02-12 | Morgan Stanley Smith Barney LLC | 725.35K | 5.50% |
| 2018-02-12 | Morgan Stanley | 725.99K | 5.50% |
| 2017-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 994.77K | 7.61% |
| 2017-02-14 | GI Holdco II LLC | 994.77K | 7.61% |
| 2017-02-14 | Guggenheim Funds Services, LLC | 988.49K | 7.56% |
| 2017-02-14 | Guggenheim Capital, LLC | 994.77K | 7.61% |
| 2017-02-14 | GI Holdco LLC | 994.77K | 7.61% |
| 2017-02-14 | Guggenheim Partners, LLC | 994.77K | 7.61% |
| 2017-02-14 | Guggenheim Funds Distributors, LLC | 988.49K | 7.56% |
| 2017-01-09 | Morgan Stanley | 802.99K | 6.10% |
| 2017-01-09 | Morgan Stanley Smith Barney LLC | 802.99K | 6.10% |
| 2016-02-16 | Guggenheim Capital, LLC | 775.09K | 5.93% |
| 2016-02-16 | Guggenheim Partners, LLC | 775.09K | 5.93% |
| 2016-02-16 | GI Holdco II LLC | 775.09K | 5.93% |
| 2016-02-16 | GI Holdco LLC | 775.09K | 5.93% |
| 2016-02-16 | Guggenheim Funds Services, LLC | 773.46K | 5.92% |
| 2016-02-16 | Guggenheim Funds Distributors, LLC | 773.46K | 5.92% |
| 2016-02-16 | Guggenheim Partners Investment Management Holdings, LLC | 775.09K | 5.93% |
| 2016-02-16 | Guggenheim Funds Services Holdings, LLC | 773.46K | 5.92% |
| 2015-02-17 | Guggenheim Partners Investment Management Holdings, LLC | 782.43K | 5.98% |
| 2015-02-17 | Guggenheim Funds Distributors, LLC | 782.43K | 5.98% |
| 2015-02-17 | Morgan Stanley | 1.72M | 13.20% |
| 2015-02-17 | Morgan Stanley Smith Barney LLC | 1.72M | 13.10% |
| 2015-02-17 | Guggenheim Funds Services, LLC | 782.43K | 5.98% |
| 2015-02-17 | Guggenheim Funds Services Holdings, LLC | 782.43K | 5.98% |
| 2015-02-17 | Guggenheim Partners, LLC | 782.43K | 5.98% |
| 2015-02-17 | Guggenheim Capital, LLC | 782.43K | 5.98% |
| 2015-02-17 | GI Holdco II, LLC | 782.43K | 5.98% |
| 2015-02-17 | GI Holdco, LLC | 782.43K | 5.98% |
| 2014-02-13 | GI Holdco, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Funds Distributors, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Funds Services, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Capital, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Funds Services Holdings, LLC | 963.36K | 7.25% |
| 2014-02-13 | GI Holdco II, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Partners Investment Management Holdings, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Partners, LLC | 963.36K | 7.25% |
| 2014-02-10 | Morgan Stanley | 1.61M | 12.30% |
| 2014-02-10 | Morgan Stanley Smith Barney LLC | 1.59M | 12.20% |
| 2013-06-10 | Morgan Stanley Smith Barney LLC | 1.48M | 11.40% |
| 2013-06-10 | Morgan Stanley | 1.5M | 11.50% |
| 2013-02-14 | Morgan Stanley | 862.79K | 8.80% |
| 2013-02-14 | Morgan Stanley Smith Barney LLC | 861.91K | 8.80% |
| 2011-10-07 | First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | 777.88K | 10.60% |
ACP-PA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $20.98 | 115.03M | $2.41B | $688.42K | $260M | $2.67B |
| 2024-10-31 | $24.14 | 128.96M | $3.11B | $2.8M | $240M | $3.35B |
| 2023-10-31 | $21.50 | 55.99M | $1.2B | $21506 | $105M | $1.31B |
| 2022-10-31 | $22.02 | 23.99M | $528.17M | $1.16M | $88M | $615.01M |
| 2021-10-31 | $26.87 | 23.96M | $643.83M | -$ | $118M | $761.83M |
| 2020-10-31 | $26.10 | 17.43M | $454.98M | $1.59M | $81.2M | $534.58M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $19.92 | 130.17M | $2.59B | $912.67K | $280M | $2.87B |
| 2025-10-31 | $20.98 | 115.03M | $2.41B | $688.42K | $260M | $2.67B |
| 2025-04-30 | $21.24 | 115.03M | $2.44B | $1.48M | $260M | $2.7B |
| 2024-10-31 | $24.14 | 129.26M | $3.12B | $2.8M | $240M | $3.36B |
| 2024-04-30 | $23.36 | 53.45M | $1.25B | $915.38K | $105M | $1.35B |
| 2023-10-31 | $21.50 | 64.24M | $1.38B | $21506 | $105M | $1.49B |
| 2023-04-30 | $21.61 | 54.38M | $1.18B | $12.14M | $105M | $1.27B |