Bessemer Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-948
| Closed | -$9K | – | 2696 |
|
2024
Q4 | $9K | Buy |
948
+4
| +0.4% | +$38 | ﹤0.01% | 1830 |
|
2024
Q3 | $8K | Buy |
944
+63
| +7% | +$534 | ﹤0.01% | 1759 |
|
2024
Q2 | $7K | Buy |
+881
| New | +$7K | ﹤0.01% | 1625 |
|
2022
Q1 | – | Sell |
-1,301
| Closed | -$14K | – | 1959 |
|
2021
Q4 | $14K | Buy |
+1,301
| New | +$14K | ﹤0.01% | 1349 |
|