SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | - | 15.20 | -416,297 | -6,327,018 | 11 May 2026 Sell (-) 2D |
11 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | Sell (-) | 216,297 | 15.28 | 3,305,018 |
08 May
| BlackRock ESG Capital Allocation Trust | Sell (-) | 200,000 | 15.11 | 3,022,000 |