SCM
Saba Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-238,428
| Closed | -$2.49M | – | 432 |
|
|
2020
Q4 | $2.49M | Buy |
238,428
+156,232
| +190% | +$1.63M | 0.1% | 74 |
|
|
2020
Q3 | $817K | Sell |
82,196
-524,103
| -86% | -$5.21M | 0.03% | 99 |
|
|
2020
Q2 | $5.66M | Sell |
606,299
-814,880
| -57% | -$7.6M | 0.25% | 53 |
|
|
2020
Q1 | $12M | Buy |
1,421,179
+508,867
| +56% | +$4.3M | 0.63% | 34 |
|
|
2019
Q4 | $10.2M | Buy |
912,312
+70,121
| +8% | +$785K | 0.48% | 30 |
|
|
2019
Q3 | $9.05M | Sell |
842,191
-106,891
| -11% | -$1.15M | 0.42% | 35 |
|
|
2019
Q2 | $10.2M | Sell |
949,082
-572,882
| -38% | -$6.17M | 0.44% | 35 |
|
|
2019
Q1 | $16.3M | Sell |
1,521,964
-1,356,813
| -47% | -$14.5M | 0.71% | 18 |
|
|
2018
Q4 | $28.1M | Sell |
2,878,777
-1,201,213
| -29% | -$11.7M | 1.01% | 13 |
|
|
2018
Q3 | $45.5M | Sell |
4,079,990
-811,573
| -17% | -$9.04M | 2.34% | 8 |
|
|
2018
Q2 | $54.7M | Sell |
4,891,563
-2,904,812
| -37% | -$32.5M | 3.41% | 4 |
|
|
2018
Q1 | $90.6M | Sell |
7,796,375
-322,613
| -4% | -$3.75M | 5.03% | 1 |
|
|
2017
Q4 | $95M | Hold |
8,118,988
| – | – | 7.43% | 1 |
|
|
2017
Q3 | $94.7M | Hold |
8,118,988
| – | – | 9.6% | 1 |
|
|
2017
Q2 | $93.7M | Hold |
8,118,988
| – | – | 8.5% | 1 |
|
|
2017
Q1 | $93.5M | Hold |
8,118,988
| – | – | 8.36% | 1 |
|
|
2016
Q4 | $92.1M | Sell |
8,118,988
-16,134,381
| -67% | -$183M | 9.36% | 1 |
|
|
2016
Q3 | $88.5M | Buy |
24,253,369
+506,377
| +2% | +$1.85M | 8.65% | 1 |
|
|
2016
Q2 | $83.8M | Buy |
23,746,992
+282,157
| +1% | +$996K | 7.5% | 1 |
|
|
2016
Q1 | $81.4M | Buy |
23,464,835
+6,555,971
| +39% | +$22.7M | 7.93% | 1 |
|
|
2015
Q4 | $57M | Buy |
16,908,864
+350,518
| +2% | +$1.18M | 5.43% | 1 |
|
|
2015
Q3 | $55.3M | Buy |
16,558,346
+48,787
| +0.3% | +$163K | 4.33% | 2 |
|
|
2015
Q2 | $59.8M | Buy |
16,509,559
+3,141,370
| +23% | +$11.4M | 5.98% | 2 |
|
|
2015
Q1 | $49.9M | Sell |
13,368,189
-2,451,947
| -15% | -$9.15M | 5.21% | 2 |
|
|
2014
Q4 | $58.9M | Sell |
15,820,136
-746,505
| -5% | -$2.78M | 4.72% | 2 |
|
|
2014
Q3 | $63.3M | Sell |
16,566,641
-93,911
| -0.6% | -$359K | 3.58% | 2 |
|
|
2014
Q2 | $68.3M | Buy |
16,660,552
+1,547,873
| +10% | +$6.35M | 3.58% | 5 |
|
|
2014
Q1 | $62M | Buy |
15,112,679
+5,913,334
| +64% | +$24.2M | 3.49% | 3 |
|
|
2013
Q4 | $36.7M | Buy |
9,199,345
+7,060,757
| +330% | +$28.2M | 2.13% | 8 |
|
|
2013
Q3 | $8.6M | Buy |
+2,138,588
| New | +$8.6M | 0.71% | 28 |
|