Next Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599K | Hold |
88,927
| – | – | 0.18% | 75 |
|
|
2025
Q4 | $623K | Hold |
88,927
| – | – | 0.2% | 71 |
|
|
2025
Q3 | $691K | Sell |
88,927
-10,798
| -11% | -$88.8K | 0.23% | 71 |
|
|
2025
Q2 | $804K | Buy |
+99,725
| New | +$758K | 0.3% | 62 |
|
|
2025
Q1 | – | Sell |
-110,322
| Closed | -$841K | – | 126 |
|
|
2024
Q4 | $841K | Sell |
110,322
-45,294
| -29% | -$344K | 0.34% | 62 |
|
|
2024
Q3 | $1.18M | Sell |
155,616
-7,028
| -4% | -$51.3K | 0.48% | 48 |
|
|
2024
Q2 | $1.15M | Sell |
162,644
-3,021
| -2% | -$21.7K | 0.48% | 45 |
|
|
2024
Q1 | $1.21M | Buy |
165,665
+12,960
| +8% | +$95.8K | 0.49% | 45 |
|
|
2023
Q4 | $1.18M | Hold |
152,705
| – | – | 0.5% | 41 |
|
|
2023
Q3 | $1.18M | Hold |
152,705
| – | – | 0.53% | 36 |
|
|
2023
Q2 | $1.18M | Sell |
152,705
-33,240
| -18% | -$264K | 0.54% | 38 |
|
|
2023
Q1 | $1.52M | Sell |
185,945
-5,382
| -3% | -$43.5K | 0.73% | 30 |
|
|
2022
Q4 | $1.46M | Sell |
191,327
-90,840
| -32% | -$711K | 0.79% | 30 |
|
|
2022
Q3 | $2.23M | Buy |
282,167
+166
| +0.1% | +$1.36K | 1.69% | 17 |
|
|
2022
Q2 | $2.26M | Sell |
282,001
-2,789
| -1% | -$23.3K | 1.65% | 18 |
|
|
2022
Q1 | $2.58M | Buy |
284,790
+58,999
| +26% | +$529K | 1.74% | 15 |
|
|
2021
Q4 | $2.04M | Sell |
225,791
-42,136
| -16% | -$386K | 1.38% | 19 |
|
|
2021
Q3 | $2.44M | Sell |
267,927
-297,688
| -53% | -$2.73M | 1.77% | 16 |
|
|
2021
Q2 | $5.33M | Sell |
565,615
-22,644
| -4% | -$210K | 3.39% | 7 |
|
|
2021
Q1 | $5.46M | Buy |
588,259
+581,930
| +9,195% | +$5.31M | 3.55% | 4 |
|
|
2020
Q4 | $57K | Sell |
6,329
-813,771
| -99% | -$7.17M | 0.04% | 108 |
|
|
2020
Q3 | $7.23M | Sell |
820,100
-7,280
| -0.9% | -$63.8K | 4.82% | 3 |
|
|
2020
Q2 | $6.74M | Buy |
827,380
+9,894
| +1% | +$78.9K | 4.75% | 5 |
|
|
2020
Q1 | $6.07M | Sell |
817,486
-2,202
| -0.3% | -$20.9K | 4.87% | 5 |
|
|
2019
Q4 | $8.21M | Buy |
819,688
+79,250
| +11% | +$764K | 5.87% | 2 |
|
|
2019
Q3 | $6.86M | Buy |
740,438
+181
| +0% | +$1.71K | 4.6% | 6 |
|
|
2019
Q2 | $7.05M | Buy |
740,257
+113,630
| +18% | +$1.09M | 4.72% | 6 |
|
|
2019
Q1 | $5.99M | Sell |
626,627
-112,794
| -15% | -$1.07M | 5.06% | 4 |
|
|
2018
Q4 | $6.64M | Buy |
+739,421
| New | +$7.04M | 5.83% | 4 |
|
Other funds holding BRW
RCM
PCM
TJHA
AIA
BBPWM
CL