SABA CAPITAL MANAGEMENT, L.P.

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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
27623 11.73 - 114,078 1,336,854 19 Oct 2026 Buy (+) 5D
BlackRock ESG Capital Allocation Trust - 13.88 -80,400 -1,113,058 14 Oct 2026 Sell (-) 3D

5 Days Ago

Stock Type Quantity Price Value ($)
27623 Buy (+) 17,079 11.45 195,555

16 Oct

27623 Buy (+) 16,347 11.65 190,443

15 Oct

27623 Buy (+) 9,969 11.80 117,634

14 Oct

27623 Buy (+) 56,083 11.72 657,293
BlackRock ESG Capital Allocation Trust Sell (-) 46,604 13.75 640,805

13 Oct

BlackRock ESG Capital Allocation Trust Sell (-) 26,889 13.99 376,177

12 Oct

27623 Buy (+) 14,600 12.05 175,930
BlackRock ESG Capital Allocation Trust Sell (-) 6,907 13.91 96,076