SCM
Saba Capital Management’s Sabre SABR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Buy |
1,036,309
+546,997
| +112% | +$1.73M | 0.08% | 115 |
|
2025
Q1 | $1.37M | Buy |
489,312
+107,730
| +28% | +$303K | 0.04% | 118 |
|
2024
Q4 | $1.39M | Sell |
381,582
-6,944
| -2% | -$25.3K | 0.03% | 124 |
|
2024
Q3 | $1.43M | Buy |
+388,526
| New | +$1.43M | 0.03% | 140 |
|
2024
Q2 | – | Sell |
-1,400,437
| Closed | -$3.39M | – | 393 |
|
2024
Q1 | $3.39M | Buy |
1,400,437
+1,222,367
| +686% | +$2.96M | 0.06% | 118 |
|
2023
Q4 | $784K | Hold |
178,070
| – | – | 0.02% | 202 |
|
2023
Q3 | $800K | Hold |
178,070
| – | – | 0.02% | 227 |
|
2023
Q2 | $568K | Hold |
178,070
| – | – | 0.01% | 277 |
|
2023
Q1 | $764K | Buy |
+178,070
| New | +$764K | 0.01% | 365 |
|
2021
Q1 | – | Sell |
-28,104
| Closed | -$338K | – | 450 |
|
2020
Q4 | $338K | Sell |
28,104
-68,350
| -71% | -$822K | 0.01% | 139 |
|
2020
Q3 | $628K | Sell |
96,454
-95,400
| -50% | -$621K | 0.03% | 106 |
|
2020
Q2 | $1.55M | Sell |
191,854
-106,200
| -36% | -$856K | 0.07% | 77 |
|
2020
Q1 | $1.77M | Buy |
+298,054
| New | +$1.77M | 0.09% | 95 |
|