ECM
BRW

ExodusPoint Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

ExodusPoint Capital Management’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,525
Closed -$78K – 1779
2020
Q1 		$78K Buy
+10,525
New +$99.9K ﹤0.01% 919

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ExodusPoint Capital Management's BRW Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 10,525 shares — an estimated $78K sold.

ExodusPoint Capital Management first reported a position in BRW in Q1 2020 and held it in 1 quarter. The position peaked at $78K in Q1 2020. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,525 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $78K.
  • ExodusPoint Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Saba Capital Income & Opportunities Fund position peaked at $78K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.