NCM
BRW
Next Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
+99,725
| New | +$804K | 0.3% | 62 |
|
|
2025
Q1 | – | Sell |
-110,322
| Closed | -$841K | – | 126 |
|
|
2024
Q4 | $841K | Sell |
110,322
-45,294
| -29% | -$345K | 0.34% | 61 |
|
|
2024
Q3 | $1.18M | Sell |
155,616
-7,028
| -4% | -$53.3K | 0.48% | 48 |
|
|
2024
Q2 | $1.15M | Sell |
162,644
-3,021
| -2% | -$21.3K | 0.48% | 44 |
|
|
2024
Q1 | $1.21M | Buy |
165,665
+12,960
| +8% | +$94.5K | 0.49% | 44 |
|
|
2023
Q4 | $1.18M | Hold |
152,705
| – | – | 0.5% | 40 |
|
|
2023
Q3 | $1.18M | Hold |
152,705
| – | – | 0.53% | 35 |
|
|
2023
Q2 | $1.18M | Sell |
152,705
-33,240
| -18% | -$256K | 0.54% | 38 |
|
|
2023
Q1 | $1.52M | Sell |
185,945
-5,382
| -3% | -$43.9K | 0.73% | 30 |
|
|
2022
Q4 | $1.46M | Sell |
191,327
-90,840
| -32% | -$691K | 0.79% | 30 |
|
|
2022
Q3 | $2.23M | Buy |
282,167
+166
| +0.1% | +$1.31K | 1.69% | 17 |
|
|
2022
Q2 | $2.26M | Sell |
282,001
-287,579
| -50% | -$2.31M | 1.65% | 17 |
|
|
2022
Q1 | $2.58M | Buy |
569,580
+117,998
| +26% | +$533K | 1.74% | 14 |
|
|
2021
Q4 | $2.04M | Sell |
451,582
-84,271
| -16% | -$381K | 1.38% | 18 |
|
|
2021
Q3 | $2.44M | Sell |
535,853
-595,377
| -53% | -$2.71M | 1.77% | 16 |
|
|
2021
Q2 | $5.33M | Sell |
1,131,230
-45,288
| -4% | -$213K | 3.39% | 7 |
|
|
2021
Q1 | $5.46M | Buy |
1,176,518
+1,163,861
| +9,195% | +$5.4M | 3.55% | 4 |
|
|
2020
Q4 | $57K | Sell |
12,657
-1,627,543
| -99% | -$7.33M | 0.04% | 108 |
|
|
2020
Q3 | $7.23M | Sell |
1,640,200
-14,559
| -0.9% | -$64.2K | 4.82% | 3 |
|
|
2020
Q2 | $6.74M | Buy |
1,654,759
+19,787
| +1% | +$80.5K | 4.75% | 4 |
|
|
2020
Q1 | $6.07M | Sell |
1,634,972
-4,404
| -0.3% | -$16.3K | 4.87% | 4 |
|
|
2019
Q4 | $8.21M | Buy |
1,639,376
+158,500
| +11% | +$794K | 5.87% | 2 |
|
|
2019
Q3 | $6.86M | Buy |
1,480,876
+362
| +0% | +$1.68K | 4.6% | 6 |
|
|
2019
Q2 | $7.05M | Buy |
1,480,514
+227,260
| +18% | +$1.08M | 4.72% | 6 |
|
|
2019
Q1 | $5.99M | Sell |
1,253,254
-225,588
| -15% | -$1.08M | 5.06% | 4 |
|
|
2018
Q4 | $6.64M | Buy |
+1,478,842
| New | +$6.64M | 5.83% | 4 |
|