SABA CAPITAL MANAGEMENT, L.P.

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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
27623 - 12.21 -42,305 -516,315 18 Feb 2026 Sell (-) 4D
ASA Gold and Precious Metals L 70.79 - 262,455 18,493,607 13 Feb 2026 Buy (+) 5D
BlackRock ESG Capital Allocation Trust - 15.35 -761,826 -11,714,286 18 Feb 2026 Sell (-) 7D

4 Days Ago

Stock Type Quantity Price Value ($)
27623 Sell (-) 14,591 12.13 176,989
BlackRock ESG Capital Allocation Trust Sell (-) 45,888 15.12 693,827

5 Days Ago

27623 Sell (-) 6,072 12.16 73,836
BlackRock ESG Capital Allocation Trust Sell (-) 113,401 15.02 1,703,283

13 Feb

27623 Sell (-) 7,532 12.30 92,644
ASA Gold and Precious Metals L Buy (+) 50,560 71.51 3,615,546
BlackRock ESG Capital Allocation Trust Sell (-) 50,600 15.22 770,132

12 Feb

ASA Gold and Precious Metals L Buy (+) 83,533 68.22 5,698,621
BlackRock ESG Capital Allocation Trust Sell (-) 234,005 15.39 3,601,337

11 Feb

27623 Sell (-) 14,110 12.25 172,848
ASA Gold and Precious Metals L Buy (+) 40,222 72.23 2,905,235
BlackRock ESG Capital Allocation Trust Sell (-) 156,858 15.56 2,440,710

10 Feb

ASA Gold and Precious Metals L Buy (+) 62,201 71.47 4,445,505
BlackRock ESG Capital Allocation Trust Sell (-) 64,101 15.60 999,976

09 Feb

ASA Gold and Precious Metals L Buy (+) 25,939 70.50 1,828,700
BlackRock ESG Capital Allocation Trust Sell (-) 96,973 15.52 1,505,021