Pine Valley Investments Ltd Liability Co
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1975417
MARLTON, NJ
Position in ACP
as of Mar 31, 2026
· filed Jun 8, 2026
Position Value
$61,455
-$88,402 QoQ
Shares Held
12,050
-56.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pine Valley Investments Ltd Liability Co holds $23,787,796 across 18 Asset Management names. ACP ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
240,335 | $5,861,770 | |
| 2 | BLK |
BlackRock, Inc.
|
4,538 | $4,364,239 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
110,852 | $3,928,594 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
132,317 | $3,134,589 | |
| 5 | BX |
Blackstone Inc.
|
19,676 | $2,262,543 | |
| 6 | HPS |
John Hancock Preferred Income Fund III
|
62,232 | $886,183 | |
| 7 | STT |
State Street Corp
|
6,866 | $868,960 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
39,099 | $689,315 |
All Filings in ACP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,455 | 12,050 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $149,857 | 27,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,380 | 21,100 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||