KKRC
BRW

Kohlberg Kravis Roberts & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2021
Q2 		– Sell
-590,837
Closed -$5.48M – 143
2021
Q1 		$5.48M Buy
+590,837
New +$5.39M 0.03% 54
2016
Q1 		– Sell
-574,614
Closed -$5.82M – 55
2015
Q4 		$5.82M Buy
574,614
+308,954
+116% +$3.1M 0.06% 37
2015
Q3 		$2.69M Buy
+265,660
New +$2.79M 0.03% 54

Other funds holding BRW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BRW Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 590,837 shares — an estimated $5.48M sold.

Kohlberg Kravis Roberts & Co first reported a position in BRW in Q3 2015 and held it in 3 quarters. The position peaked at $5.82M in Q4 2015. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 590,837 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $5.48M.
  • Kohlberg Kravis Roberts & Co first reported a position in Saba Capital Income & Opportunities Fund in Q3 2015 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Saba Capital Income & Opportunities Fund position peaked at $5.82M in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.