Is Abrdn Income Credit Strategies Fund (ACP) a Buy, Sell, or Hold?
NYSE : ACP
Abrdn Income Credit Strategies Fund
$5.27 USD
$0.11 (2.13%)
- Volume
- 857.51K
- Average Volume
- 449.68K
- Market Capitalization
- $661.23M
- P/E Ratio
- 8.11
- Dividend Yield
- 17.65%
- Price Target
- Year High
- $5.99
- Year Low
- $4.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.50
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
0.67%
Investors Holding
14
change: -113 | last: 127
Increased Positions
9
change: -42 | last: 51
Reduced Positions
1
change: -52 | last: 53
New Positions
0
change: -21 | last: 21
Sold Positions
113
change: 95 | last: 18
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
3.98M
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 | 5.87M | 4.70% |
| 2025-11-07 | Morgan Stanley | 6.59M | 5.30% |
| 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 Smith Barney LLC | 7.31M | 5.80% |
| 2024-11-06 | Morgan Stanley | 7.32M | 5.80% |
| 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 Services, LLC | 476.42K | 3.64% |
| 2020-02-14 | GI Holdco II LLC | 476.42K | 3.64% |
| 2020-02-14 | GI Holdco LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Capital, LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Funds Distributors, LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 476.42K | 3.64% |
| 2020-02-14 | Guggenheim Partners, LLC | 476.42K | 3.64% |
| 2019-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 910.75K | 6.97% |
| 2019-02-14 | GI Holdco LLC | 910.75K | 6.97% |
| 2019-02-14 | GI Holdco II 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% |
| 2019-02-12 | Morgan Stanley Smith Barney LLC | 395.28K | 3.00% |
| 2019-02-12 | Morgan Stanley | 395.32K | 3.00% |
| 2018-02-14 | Guggenheim Capital, 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% |
| 2018-02-14 | 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 Partners, LLC | 1.26M | 9.67% |
| 2018-02-14 | Guggenheim Funds Services, LLC | 1.26M | 9.66% |
| 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 Funds Services, LLC | 988.49K | 7.56% |
| 2017-02-14 | GI Holdco LLC | 994.77K | 7.61% |
| 2017-02-14 | Guggenheim Funds Distributors, LLC | 988.49K | 7.56% |
| 2017-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 994.77K | 7.61% |
| 2017-02-14 | Guggenheim Capital, LLC | 994.77K | 7.61% |
| 2017-02-14 | Guggenheim Partners, LLC | 994.77K | 7.61% |
| 2017-02-14 | GI Holdco II LLC | 994.77K | 7.61% |
| 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 Funds Distributors, LLC | 773.46K | 5.92% |
| 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 Partners Investment Management Holdings, LLC | 775.09K | 5.93% |
| 2016-02-16 | Guggenheim Funds Services Holdings, LLC | 773.46K | 5.92% |
| 2016-02-16 | Guggenheim Funds Services, LLC | 773.46K | 5.92% |
| 2016-02-16 | Guggenheim Partners, LLC | 775.09K | 5.93% |
| 2016-02-16 | Guggenheim Capital, LLC | 775.09K | 5.93% |
| 2015-02-17 | Guggenheim Partners, 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 Capital, LLC | 782.43K | 5.98% |
| 2015-02-17 | GI Holdco II, LLC | 782.43K | 5.98% |
| 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 | GI Holdco, LLC | 782.43K | 5.98% |
| 2015-02-17 | Guggenheim Funds Distributors, LLC | 782.43K | 5.98% |
| 2015-02-17 | Guggenheim Partners Investment Management Holdings, LLC | 782.43K | 5.98% |
| 2014-02-13 | Guggenheim Partners, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Funds Services, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Funds Services Holdings, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Funds Distributors, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Partners Investment Management Holdings, LLC | 963.36K | 7.25% |
| 2014-02-13 | Guggenheim Capital, LLC | 963.36K | 7.25% |
| 2014-02-13 | GI Holdco, LLC | 963.36K | 7.25% |
| 2014-02-13 | GI Holdco II, LLC | 963.36K | 7.25% |
| 2014-02-10 | Morgan Stanley Smith Barney LLC | 1.59M | 12.20% |
| 2014-02-10 | Morgan Stanley | 1.61M | 12.30% |
| 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 Smith Barney LLC | 861.91K | 8.80% |
| 2013-02-14 | Morgan Stanley | 862.79K | 8.80% |
| 2011-10-07 | First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | 777.88K | 10.60% |
ACP Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $5.57 | 115.03M | $640.73M | $688.42K | $260M | $900.04M |
| 2024-10-31 | $6.49 | 61.14M | $396.77M | $2.8M | $240M | $633.97M |
| 2023-10-31 | $5.78 | 27.09M | $156.56M | $21506 | $105M | $261.54M |
| 2022-10-31 | $6.37 | 24.82M | $158.09M | $1.16M | $88M | $244.93M |
| 2021-10-31 | $11.28 | 23.26M | $262.39M | -$ | $118M | $380.39M |
| 2020-10-31 | $9.18 | 18.24M | $167.45M | $1.59M | $81.2M | $247.06M |
| 2019-10-31 | $11.33 | 13.68M | $155M | $1.03M | $72M | $225.97M |
| 2018-10-31 | $13.09 | 12.89M | $168.75M | -$ | $83M | $251.75M |
| 2017-10-31 | $14.62 | 13.05M | $190.76M | $1.46M | $83M | $272.3M |
| 2016-10-31 | $12.60 | 15.21M | $191.68M | -$14.09M | $83M | $288.78M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $5.45 | 125.47M | $683.82M | $912.67K | $280M | $962.9M |
| 2025-10-31 | $5.57 | 115.03M | $640.73M | $688.42K | $260M | $900.04M |
| 2025-04-30 | $5.61 | 115.03M | $645.33M | $1.48M | $260M | $903.85M |
| 2024-10-31 | $6.49 | 204.84M | $1.33B | $2.8M | $240M | $1.57B |
| 2024-04-30 | $6.54 | 53.45M | $349.56M | $915.38K | $105M | $453.64M |
| 2023-10-31 | $5.78 | 104.22M | $602.4M | $21506 | $105M | $707.37M |
| 2023-04-30 | $6.69 | 104.15M | $696.77M | $8426 | $105M | $801.76M |
| 2022-10-31 | $6.37 | 24.82M | $158.09M | $107.19K | $88M | $245.98M |
| 2022-04-30 | $9.44 | 24.12M | $227.66M | -$ | $110M | $337.66M |
| 2021-10-31 | $11.28 | 23.26M | $262.39M | -$ | $118M | $380.39M |
| 2021-04-30 | $12.52 | 18.25M | $228.44M | $1.63M | $90M | $316.81M |
| 2020-10-31 | $9.18 | 34.86M | $320.05M | $1.48M | $81.2M | $399.77M |