SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ASA Gold and Precious Metals L | 46.59 | - | 46,649 | 2,173,377 | 07 Oct 2025 Buy (+) |
| BlackRock ESG Capital Allocation Trust | - | 16.59 | -98,899 | -1,640,631 | 08 Oct 2025 Sell (-) 4D |
08 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | Sell (-) | 32,386 | 16.63 | 538,579 |
07 Oct
| ASA Gold and Precious Metals L | Buy (+) | 46,649 | 46.59 | 2,173,377 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 30,072 | 16.56 | 497,992 |
06 Oct
| BlackRock ESG Capital Allocation Trust | Sell (-) | 5,792 | 16.61 | 96,205 |
03 Oct
| BlackRock ESG Capital Allocation Trust | Sell (-) | 30,649 | 16.57 | 507,854 |