Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| abrdn Income Credit Strategies FundACP · Entity 5307 | Director | June 16, 2021 | June 21, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
abrdn Income Credit Strategies Fund
Report date June 16, 2021 · Filed June 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,448 |
Reported balance
After 2021-06-16 transaction · row 1
1 source rowRow 1 · 2021-06-16 · Other · Acquired 612 · Balance 2,448 F1: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. |
| Transferable Subscription Right (right to buy)SEC Table II · derivative / convertible security · Expires 2021-06-16 | Direct | 0 |
Reported balance
After 2021-06-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-16 · Other · Disposed 1,836 · Balance 0 F1: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)
F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 16, 2021 Filed Jun 21, 2021 12:43 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherTransferable Subscription Right (right to buy) · Derivative | 1,836 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-21-000003 · primary_doc.xml · derivative · entry 2 Takian Randy · CIK 0001446215 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 612 shares Expires 2021-06-16 F1 · security: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · security: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. F1 · derivative.exercise_price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · derivative.exercise_price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. F1 · price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 12:43 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherCommon Stock | 612 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-21-000003 · primary_doc.xml · nonDerivative · entry 1 Takian Randy · CIK 0001446215 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,448 F1 · price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 17:11 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherOversubscription Privilege (contingent right to buy) · Derivative | 503 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-19-000009 · primary_doc.xml · derivative · entry 2 Takian Randy · CIK 0001446215 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 503 shares Expires 2019-11-13 F1 · derivative.exercise_price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, (continued in footnote 2) F2 · derivative.exercise_price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F1 · date: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, (continued in footnote 2) F2 · date: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F3 · date: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 333 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4) F4 · date: plus an additional 503 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. F1 · price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F3 · price: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 333 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4) F4 · price: plus an additional 503 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 17:11 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherCommon Stock | 503 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-19-000009 · primary_doc.xml · nonDerivative · entry 1 Takian Randy · CIK 0001446215 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,836 F1 · date: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, (continued in footnote 2) F2 · date: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F3 · date: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 333 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4) F4 · date: plus an additional 503 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. F1 · price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F3 · price: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 333 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4) F4 · price: plus an additional 503 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 10:12 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherTransferable Subscription Right (right to buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-19-000005 · primary_doc.xml · derivative · entry 2 Takian Randy · CIK 0001446215 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 333 shares Expires 2019-11-13 F1 · security: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · security: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F1 · derivative.exercise_price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · derivative.exercise_price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F1 · price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 10:12 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherCommon Stock | 333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-19-000005 · primary_doc.xml · nonDerivative · entry 1 Takian Randy · CIK 0001446215 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333 F1 · price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 09:16 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | PurchaseCommon Stock | 1,000 | $14.27 | $14,270.00 |
DisclosureSEC source: 0001446215-18-000004 · primary_doc.xml · nonDerivative · entry 1 Takian Randy · CIK 0001446215 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.