Bain Capital Credit’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25M | Sell |
203,014
-51,351
| -20% | -$569K | 1.12% | 12 |
|
|
2016
Q3 | $2.69M | Buy |
+254,365
| New | +$2.69M | 1.29% | 9 |
|
|
2016
Q2 | – | Sell |
-434,564
| Closed | -$4.38M | – | 2 |
|
|
2016
Q1 | $4.38M | Buy |
434,564
+6,873
| +2% | +$69.3K | 2.72% | 7 |
|
|
2015
Q4 | $4.33M | Buy |
+427,691
| New | +$4.33M | 2.73% | 5 |
|
|
2014
Q4 | $4.61K | Sell |
434,091
-76
| -0% | -$1 | 5.72% | 6 |
|
|
2014
Q3 | $4.78M | Buy |
+434,167
| New | +$4.78M | 4.81% | 4 |
|