Hedge Fund - Saba Capital
Blackrock Cap Allocation Ter ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $170,057,246 | 4.6% | 11,809,531 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $206,301,747 | 4.83% | 13,617,277 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $265,088,016 | 5.52% | 16,114,773 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $268,034,376 | 4.45% | 16,333,600 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $272,117,776 | 4.66% | 16,333,600 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $203,673,149 | 4.09% | 13,623,622 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $148,656,054 | 3.56% | 10,259,217 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $133,459,780 | 3.47% | 8,751,461 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $89,738,429 | 1.71% | 5,927,241 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $58,615,938 | 0.79% | 4,226,095 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $15,329,000 | 0.17% | 1,126,318 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $3,734,000 | 0.04% | 254,898 | $ |
The displayed share prices are average quarterly stock market prices.