Saba Capital Management, L.P.

10% owner

Saba Capital Management, L.P. (10% owner) filed 334 Form 4 reports as a reporting entity in the trailing twelve months (142 purchases, 192 sales, 5 filed past the two-business-day deadline), most often in BlackRock ESG Capital Allocation Term Trust (ECAT). Across 140 priced purchase filings, the average 21-session return was +5.2% from execution and +5.2% from disclosure (delay-adjusted; derived). The largest single filing was $9.4M of ASA (134,093 sh across 2 lots, as filed), executed Feb 12.

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Return, ttmiAverage return per filing, trailing twelve months

+5.2%

avg across 140 priced filings

Delay-adjustediThe same average, entered at disclosure dates

+5.2%

same 140 filings, from disclosure

Filings, ttm

334

142 buys · 192 sells · 5 late

Median delay

execution → disclosure

Volume, ttmiDollar value disclosed in the trailing twelve months

$395.0M

shares × price, as filed

Last traded

Sep 18

Filed yesterday

Median ADV $7.6M across their filed names

Impact on $10,000 · 12M

$14,334 (+43.3%)

S&P 500 $11,725 (+17.2%) · 26.1 pts ahead

Saba Capital Management, L.P. S&P 500

Compounded across filings from disclosure dates · past 12 months

Open performance→

Volume by month

Buys $230.7M Sells $419.7M

Shares × price, as filed · by filing month · past 24 months

Sectors filed on

Financial Services 79 filings Not on file 253 filings

Sector per market data · by filing · past 12 months

Most traded names

ECAT BlackRock ESG Capital Allocation Term Trust ECAT · 1 buy · 120 sells 121 filings ASA ASA ASA · 64 buys · 0 sells 64 filings GF The New Germany Fund, Inc. GF · 43 buys · 0 sells 43 filings MXF The Mexico Fund, Inc. MXF · 29 buys · 0 sells 29 filings BCAT BlackRock Capital Allocation Term Trust BCAT · 0 buys · 26 sells 26 filings

Recent filings

ECATSALE BlackRock ESG Capital Allocation Term Trust View filing → $1.6M
102,824 sh × $15.15
Exec Sep 9
Filed Sep 10 · 10:06 AM ET PDXSALE PIMCO Dynamic Income Strategy Fund View filing → $416K
19,000 sh × $21.92
Exec Sep 9
Filed Sep 10 · 10:00 AM ET PDXSALE PIMCO Dynamic Income Strategy Fund View filing → $230K
10,471 sh × $21.94
Exec Sep 8
Filed Sep 9 · 1:02 PM ET ECATSALE BlackRock ESG Capital Allocation Term Trust View filing → $2.6M
167,151 sh × $15.29
Exec Sep 8
Filed Sep 9 · 1:00 PM ET ECATSALE BlackRock ESG Capital Allocation Term Trust View filing → $4.2M
271,939 sh across 2 lots
Exec Sep 3
Filed Sep 8 · 10:03 AM ET ECATSALE BlackRock ESG Capital Allocation Term Trust View filing → $2.0M
133,211 sh across 2 lots
Exec Sep 1
Filed Sep 3 · 10:44 AM ET ECATSALE BlackRock ESG Capital Allocation Term Trust View filing → $4.7M
303,942 sh across 2 lots
Exec Aug 28
Filed Sep 1 · 10:57 AM ET ECATSALE BlackRock ESG Capital Allocation Term Trust View filing → $1.4M
92,174 sh × $15.52
Exec Aug 27
Filed Aug 28 · 10:43 AM ET More filings →