Saba Capital Management, L.P. Black Rock Capital Allocation Trust Transaction History

Saba Capital Management, L.P.

  • $4.06 Billion
  • Q4 2024

A detailed history of Saba Capital Management, L.P. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 13,617,277 shares of BCAT stock, worth $208 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
13,617,277
Previous 16,114,773 15.5%
Holding current value
$208 Million
Previous $265 Million 22.27%
% of portfolio
5.09%
Previous 5.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.1 - $16.65 $37.7 Million - $41.6 Million
-2,497,496 Reduced 15.5%
13,617,277 $206 Million
Q3 2024

Nov 14, 2024
SELL
$15.81 - $17.0 $3.46 Million - $3.72 Million
-218,827 Reduced 1.34%
16,114,773 $265 Million
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $40.2 Million - $45.1 Million
2,709,978 Added 19.89%
16,333,600 $272 Million
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $46.1 Million - $50.5 Million
3,364,405 Added 32.79%
13,623,622 $204 Million
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $21.5 Million - $23.3 Million
1,507,756 Added 17.23%
10,259,217 $149 Million
Q2 2023

Aug 14, 2023
BUY
$14.7 - $15.43 $41.5 Million - $43.6 Million
2,824,220 Added 47.65%
8,751,461 $133 Million
Q1 2023

May 15, 2023
BUY
$14.04 - $15.47 $23.9 Million - $26.3 Million
1,701,146 Added 40.25%
5,927,241 $89.7 Million
Q4 2022

Feb 14, 2023
BUY
$13.51 - $14.73 $41.9 Million - $45.7 Million
3,099,777 Added 275.21%
4,226,095 $58.6 Million
Q3 2022

Nov 14, 2022
BUY
$13.54 - $15.87 $11.8 Million - $13.8 Million
871,420 Added 341.87%
1,126,318 $15.3 Million
Q2 2022

Aug 15, 2022
BUY
$14.23 - $16.8 $3.63 Million - $4.28 Million
254,898 New
254,898 $3.73 Million

Others Institutions Holding BCAT

# of Institutions
99
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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