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

Saba Capital Management, L.P.

  • $4.69 Billion
  • Q3 2024

A detailed history of Saba Capital Management, L.P. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 28,552,727 shares of ECAT stock, worth $487 Million. This represents 10.81% of its overall portfolio holdings.

Number of Shares
28,552,727
Previous 28,552,727 -0.0%
Holding current value
$487 Million
Previous $501 Million 1.14%
% of portfolio
10.81%
Previous 8.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.04 - $17.85 $897,919 - $999,243
55,980 Added 0.2%
28,552,727 $501 Million
Q1 2024

May 15, 2024
BUY
$16.08 - $17.36 $71.5 Million - $77.2 Million
4,448,118 Added 18.5%
28,496,747 $495 Million
Q4 2023

Feb 14, 2024
BUY
$14.04 - $16.42 $122 Million - $143 Million
8,712,897 Added 56.81%
24,048,629 $388 Million
Q3 2023

Nov 14, 2023
BUY
$14.56 - $16.01 $30.3 Million - $33.3 Million
2,077,944 Added 15.67%
15,335,732 $227 Million
Q2 2023

Aug 14, 2023
BUY
$15.02 - $15.93 $55.2 Million - $58.5 Million
3,671,924 Added 38.31%
13,257,788 $208 Million
Q1 2023

May 15, 2023
BUY
$13.55 - $15.61 $39.2 Million - $45.2 Million
2,893,117 Added 43.23%
9,585,864 $150 Million
Q4 2022

Feb 14, 2023
BUY
$12.94 - $14.4 $41.3 Million - $45.9 Million
3,190,120 Added 91.08%
6,692,747 $89.9 Million
Q3 2022

Nov 14, 2022
BUY
$12.8 - $15.61 $33.1 Million - $40.4 Million
2,587,130 Added 282.59%
3,502,627 $44.9 Million
Q2 2022

Aug 15, 2022
BUY
$13.52 - $16.63 $12.4 Million - $15.2 Million
915,497 New
915,497 $13.1 Million

Others Institutions Holding ECAT

# of Institutions
70
Shares Held
46.8M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

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