Bessemer Group’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
Q1 | – | Sell |
-1,422
| Closed | -$11K | – | 2458 |
|
|
2024
Q4 | $11K | Buy |
1,422
+8
| +0.6% | +$62 | ﹤0.01% | 1712 |
|
|
2024
Q3 | $11K | Buy |
+1,414
| New | +$11K | ﹤0.01% | 1637 |
|
|
2022
Q1 | – | Sell |
-836
| Closed | -$8K | – | 1834 |
|
|
2021
Q4 | $8K | Buy |
+836
| New | +$8K | ﹤0.01% | 1461 |
|
|
2018
Q4 | – | Sell |
-248,047
| Closed | -$2.47M | – | 1948 |
|
|
2018
Q3 | $2.47M | Sell |
248,047
-318,500
| -56% | -$3.17M | 0.01% | 344 |
|
|
2018
Q2 | $5.7M | Sell |
566,547
-91,500
| -14% | -$920K | 0.02% | 259 |
|
|
2018
Q1 | $6.86M | Hold |
658,047
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $6.67M | Sell |
658,047
-225,000
| -25% | -$2.28M | 0.03% | 249 |
|
|
2017
Q3 | $9.24M | Hold |
883,047
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $9.5M | Sell |
883,047
-25,000
| -3% | -$269K | 0.04% | 216 |
|
|
2017
Q1 | $9.83M | Sell |
908,047
-75,763
| -8% | -$820K | 0.04% | 236 |
|
|
2016
Q4 | $10.9M | Sell |
983,810
-217,500
| -18% | -$2.41M | 0.05% | 212 |
|
|
2016
Q3 | $12.7M | Buy |
1,201,310
+85,957
| +8% | +$908K | 0.06% | 200 |
|
|
2016
Q2 | $11.4M | Buy |
1,115,353
+115,353
| +12% | +$1.18M | 0.06% | 194 |
|
|
2016
Q1 | $10.1M | Buy |
1,000,000
+137,500
| +16% | +$1.39M | 0.06% | 195 |
|
|
2015
Q4 | $8.73M | Buy |
862,500
+137,500
| +19% | +$1.39M | 0.05% | 186 |
|
|
2015
Q3 | $7.34M | Buy |
725,000
+29,000
| +4% | +$293K | 0.04% | 196 |
|
|
2015
Q2 | $7.31M | Buy |
696,000
+321,000
| +86% | +$3.37M | 0.04% | 209 |
|
|
2015
Q1 | $4.15M | Buy |
+375,000
| New | +$4.15M | 0.02% | 280 |
|