SABA CAPITAL MANAGEMENT, L.P.

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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
BlackRock Capital Allocation Trust 15.50 - 527,624 8,166,806 22 Feb 2024 Buy (+) 7D
BlackRock ESG Capital Allocation Trust 16.76 - 607,456 10,194,194 22 Feb 2024 Buy (+) 8D
BlackRock Health Sciences Trust 15.96 - 785,125 12,544,646 22 Feb 2024 Buy (+) 7D
Blackrock Innovation & Growth Trust 8.02 - 1,451,572 11,714,375 20 Feb 2024 Buy (+) 5D

4 Days Ago

Stock Type Quantity Price Value ($)
BlackRock Capital Allocation Trust Buy (+) 126,947 15.53 1,971,487
BlackRock ESG Capital Allocation Trust Buy (+) 43,233 16.98 734,096
BlackRock Health Sciences Trust Buy (+) 154,932 16.20 2,509,898

5 Days Ago

BlackRock Capital Allocation Trust Buy (+) 2,100 15.38 32,298
BlackRock ESG Capital Allocation Trust Buy (+) 23,672 16.73 396,033
BlackRock Health Sciences Trust Buy (+) 116,688 16.00 1,867,008

6 Days Ago

BlackRock Capital Allocation Trust Buy (+) 214,640 15.42 3,309,749
BlackRock ESG Capital Allocation Trust Buy (+) 91,079 16.66 1,517,376
BlackRock Health Sciences Trust Buy (+) 193,297 15.96 3,085,020
Blackrock Innovation & Growth Trust Buy (+) 56,252 7.88 443,266

16 Feb

BlackRock Capital Allocation Trust Buy (+) 20,351 15.54 316,255
BlackRock ESG Capital Allocation Trust Buy (+) 25,699 16.69 428,916
BlackRock Health Sciences Trust Buy (+) 74,566 15.87 1,183,362
Blackrock Innovation & Growth Trust Buy (+) 163,564 8.02 1,311,783

15 Feb

BlackRock Capital Allocation Trust Buy (+) 21,342 15.55 331,868
BlackRock ESG Capital Allocation Trust Buy (+) 65,034 16.72 1,087,368
BlackRock Health Sciences Trust Buy (+) 41,462 15.82 655,929
Blackrock Innovation & Growth Trust Buy (+) 486,478 8.09 3,935,607

14 Feb

BlackRock Capital Allocation Trust Buy (+) 124,348 15.49 1,926,151
BlackRock ESG Capital Allocation Trust Buy (+) 35,287 16.56 584,353

13 Feb

BlackRock Capital Allocation Trust Buy (+) 17,896 15.59 278,999
BlackRock ESG Capital Allocation Trust Buy (+) 184,717 16.67 3,079,232
BlackRock Health Sciences Trust Buy (+) 120,820 15.73 1,900,499
Blackrock Innovation & Growth Trust Buy (+) 312,718 7.92 2,476,727

12 Feb

BlackRock ESG Capital Allocation Trust Buy (+) 138,735 17.06 2,366,819
BlackRock Health Sciences Trust Buy (+) 83,360 16.11 1,342,930
Blackrock Innovation & Growth Trust Buy (+) 432,560 8.20 3,546,992