SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ASA Gold and Precious Metals L | 69.70 | - | 144,665 | 10,265,148 | 04 Feb 2026 Buy (+) 8D |
| BlackRock ESG Capital Allocation Trust | - | 15.51 | -794,240 | -12,312,830 | 02 Feb 2026 Sell (-) 7D |
2 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| ASA Gold and Precious Metals L | Buy (+) | 6,788 | 67.36 | 457,240 |
3 Days Ago
| ASA Gold and Precious Metals L | Buy (+) | 28,333 | 67.31 | 1,907,094 |
4 Days Ago
| ASA Gold and Precious Metals L | Buy (+) | 8,466 | 63.17 | 534,797 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 178,239 | 15.49 | 2,760,922 |
30 Jan
| ASA Gold and Precious Metals L | Buy (+) | 21,708 | 64.54 | 1,401,034 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 157,827 | 15.44 | 2,436,849 |
29 Jan
| ASA Gold and Precious Metals L | Buy (+) | 17,075 | 72.03 | 1,229,912 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 166,027 | 15.56 | 2,583,380 |
28 Jan
| ASA Gold and Precious Metals L | Buy (+) | 57,165 | 76.22 | 4,357,116 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 105,896 | 15.50 | 1,641,388 |
27 Jan
| ASA Gold and Precious Metals L | Buy (+) | 3,730 | 73.91 | 275,684 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 83,984 | 15.53 | 1,304,272 |
26 Jan
| ASA Gold and Precious Metals L | Buy (+) | 1,400 | 73.05 | 102,270 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 44,054 | 15.52 | 683,718 |
23 Jan
| BlackRock ESG Capital Allocation Trust | Sell (-) | 58,213 | 15.50 | 902,302 |