Adalta Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
95,200
+24,900
| +35% | +$201K | 0.39% | 40 |
|
|
2025
Q1 | $546K | Buy |
70,300
+11,765
| +20% | +$91.3K | 0.29% | 47 |
|
|
2024
Q4 | $446K | Sell |
58,535
-9,240
| -14% | -$70.4K | 0.23% | 56 |
|
|
2024
Q3 | $514K | Buy |
67,775
+12,985
| +24% | +$98.6K | 0.27% | 56 |
|
|
2024
Q2 | $386K | Buy |
54,790
+4,590
| +9% | +$32.3K | 0.21% | 57 |
|
|
2024
Q1 | $366K | Buy |
50,200
+2,025
| +4% | +$14.8K | 0.2% | 58 |
|
|
2023
Q4 | $381K | Buy |
48,175
+18,850
| +64% | +$149K | 0.23% | 55 |
|
|
2023
Q3 | $225K | Buy |
29,325
+9,100
| +45% | +$69.8K | 0.15% | 62 |
|
|
2023
Q2 | $156K | Buy |
+20,225
| New | +$156K | 0.1% | 70 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$60K | – | 66 |
|
|
2019
Q4 | $60K | Buy |
+6,000
| New | +$60K | 0.04% | 74 |
|