Modern Capital Tactical Income Fund ACP Holdings History
Modern Capital Tactical Income Fund's abrdn Income Credit Strategies Fund Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 584,567.00 shares of abrdn Income Credit Strategies Fund(ACP), totaling $3.44 Mil. This investment constitutes 4.63% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.47% of the outstanding abrdn Income Credit Strategies Fund(ACP) stock.
The initial trade took place in 2023Q4. And since then Modern Capital Tactical Income Fund has made 3 purchases of ACP, at an average price of $6.35, for a total of 633,064.00 shares. In addition, there have been 1 sales at an average price of $6.82 for 48,497.00 shares. Based on historical transaction data and ACP's current price of $5.89, Modern Capital Tactical Income Fund's estimated gain on his ACP holdings is $-249,183.19, reflecting a -6.19% gain to date.
Modern Capital Tactical Income Fund ACP ($5.89) Holding Chart
Modern Capital Tactical Income Fund ACP ($5.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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