SCM
SABA
Saba Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
2,764,970
-171,015
| -6% | -$1.57M | 0.6% | 31 |
|
|
2025
Q1 | $25.5M | Sell |
2,935,985
-222,737
| -7% | -$1.94M | 0.69% | 28 |
|
|
2024
Q4 | $28.6M | Sell |
3,158,722
-181,860
| -5% | -$1.65M | 0.67% | 31 |
|
|
2024
Q3 | $28.4M | Sell |
3,340,582
-114,275
| -3% | -$972K | 0.59% | 35 |
|
|
2024
Q2 | $26.9M | Sell |
3,454,857
-3,454,766
| -50% | -$26.9M | 0.45% | 39 |
|
|
2024
Q1 | $26.4M | Sell |
6,909,623
-1,882,982
| -21% | -$7.19M | 0.45% | 43 |
|
|
2023
Q4 | $33.3M | Sell |
8,792,605
-22,733,957
| -72% | -$86.2M | 0.67% | 24 |
|
|
2023
Q3 | $122M | Sell |
31,526,562
-7,071,251
| -18% | -$27.3M | 2.92% | 5 |
|
|
2023
Q2 | $160M | Hold |
38,597,813
| – | – | 4.16% | 2 |
|
|
2023
Q1 | $170M | Buy |
38,597,813
+60,000
| +0.2% | +$264K | 3.24% | 1 |
|
|
2022
Q4 | $167M | Buy |
38,537,813
+1,512,279
| +4% | +$6.55M | 2.26% | 1 |
|
|
2022
Q3 | $151M | Buy |
37,025,534
+3,903,165
| +12% | +$15.9M | 1.7% | 1 |
|
|
2022
Q2 | $146M | Buy |
33,122,369
+3,448,191
| +12% | +$15.2M | 1.7% | 1 |
|
|
2022
Q1 | $149M | Hold |
29,674,178
| – | – | 2.13% | 1 |
|
|
2021
Q4 | $154M | Hold |
29,674,178
| – | – | 2.33% | 1 |
|
|
2021
Q3 | $160M | Buy |
29,674,178
+4,149,468
| +16% | +$22.3M | 3.9% | 1 |
|
|
2021
Q2 | $143M | Buy |
25,524,710
+959,694
| +4% | +$5.37M | 4.09% | 1 |
|
|
2021
Q1 | $130M | Buy |
24,565,016
+4,048,542
| +20% | +$21.5M | 4.18% | 1 |
|
|
2020
Q4 | $113M | Buy |
20,516,474
+8,515,589
| +71% | +$46.8M | 4.62% | 2 |
|
|
2020
Q3 | $64.2M | Buy |
12,000,885
+7,035,231
| +142% | +$37.6M | 2.67% | 3 |
|
|
2020
Q2 | $26.7M | Buy |
4,965,654
+3,754,218
| +310% | +$20.2M | 1.17% | 18 |
|
|
2020
Q1 | $6.48M | Buy |
+1,211,436
| New | +$6.48M | 0.34% | 53 |
|
|
2018
Q3 | – | Sell |
-939,966
| Closed | -$5.77M | – | 98 |
|
|
2018
Q2 | $5.77M | Sell |
939,966
-81,382
| -8% | -$500K | 0.36% | 30 |
|
|
2018
Q1 | $6.53M | Buy |
+1,021,348
| New | +$6.53M | 0.36% | 30 |
|
|
2014
Q3 | – | Sell |
-51,546
| Closed | -$426K | – | 195 |
|
|
2014
Q2 | $426K | Buy |
+51,546
| New | +$426K | 0.02% | 172 |
|
|
2014
Q1 | – | Sell |
-191,424
| Closed | -$1.52M | – | 224 |
|
|
2013
Q4 | $1.52M | Buy |
+191,424
| New | +$1.52M | 0.09% | 125 |
|