Oarsman Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Oarsman Capital’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,250	Closed	-$54K	–	196
2021 Q4	$54K	Sell	5,250 -1,500	-22%	-$16K	0.02%	179
2021 Q3	$73K	Sell	6,750 -500	-7%	-$5.49K	0.03%	191
2021 Q2	$81K	Hold	7,250	–	–	0.03%	188
2021 Q1	$77K	Sell	7,250 -2,750	-28%	-$30.3K	0.03%	185
2020 Q4	$110K	Hold	10,000	–	–	0.04%	180
2020 Q3	$107K	Sell	10,000 -4,150	-29%	-$44.8K	0.05%	170
2020 Q2	$152K	Hold	14,150	–	–	0.08%	166
2020 Q1	$151K	Sell	14,150 -1,875	-12%	-$22K	0.14%	109
2019 Q4	$196K	Sell	16,025 -1,500	-9%	-$18.1K	0.09%	177
2019 Q3	$215K	Sell	17,525 -1,500	-8%	-$18.8K	0.1%	172
2019 Q2	$242K	Sell	19,025 -1,250	-6%	-$15.8K	0.11%	161
2019 Q1	$255K	Sell	20,275 -800	-4%	-$10.1K	0.12%	158
2018 Q4	$254K	Sell	21,075 -2,000	-9%	-$24.4K	0.13%	150
2018 Q3	$282K	Buy	23,075 +1,275	+6%	+$15.6K	0.11%	152
2018 Q2	$268K	Sell	21,800 -6,225	-22%	-$78.6K	0.12%	148
2018 Q1	$358K	Sell	28,025 -3,250	-10%	-$41.7K	0.16%	134
2017 Q4	$404K	Buy	31,275 +423	+1%	+$5.57K	0.17%	134
2017 Q3	$416K	Buy	30,852 +3,677	+14%	+$49.2K	0.18%	129
2017 Q2	$365K	Buy	27,175 +1,600	+6%	+$21.3K	0.17%	143
2017 Q1	$340K	Buy	+25,575	New	+$337K	0.16%	146
2016 Q4	–	Sell	-25,725	Closed	-$321K	–	179
2016 Q3	$321K	Buy	25,725 +1,000	+4%	+$12.8K	0.16%	144
2016 Q2	$315K	Buy	24,725 +2,000	+9%	+$25.8K	0.16%	141
2016 Q1	$296K	Buy	22,725 +200	+0.9%	+$2.48K	0.16%	146
2015 Q4	$286K	Sell	22,525 -1,350	-6%	-$17.3K	0.16%	148
2015 Q3	$291K	Buy	23,875 +2,500	+12%	+$32.7K	0.17%	147
2015 Q2	$301K	Buy	+21,375	New	+$309K	0.21%	137

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Oarsman Capital's SABA Position: Q1 2022 in Review

Oarsman Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2022, closing a stake of 5,250 shares — an estimated $54K sold.

Oarsman Capital first reported a position in SABA in Q2 2015 and held it in 26 quarters. The position peaked at $416K in Q3 2017. 116 funds tracked by Wall St. Rank hold SABA as of Q1 2022.

Oarsman Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2022 after selling out during the quarter.
Oarsman Capital sold 5,250 Saba Capital Income & Opportunities Fund II shares in Q1 2022, an estimated $54K.
Oarsman Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and held it in 26 quarters.
Oarsman Capital's Saba Capital Income & Opportunities Fund II position peaked at $416K in Q3 2017.
116 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2022.

Based on Oarsman Capital's 13F filing for Q1 2022, filed 11 May 2022.