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