Saba Capital Management, L.P. Black Rock Science & Technology Trust Ii 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 Science & Technology Trust Ii stock. As of the latest transaction made, Saba Capital Management, L.P. holds 6,703,610 shares of BSTZ stock, worth $139 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

6,703,610

Previous 7,179,664 6.63%

Holding current value

$139 Million

Previous $143 Million 9.96%

% of portfolio

2.75%

Previous 2.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $8.13 Million - $9.83 Million	-476,054 Reduced 6.63%	6,703,610 $129 Million
Q2 2024 Aug 14, 2024	BUY	$17.01 - $19.91 $21.4 Million - $25.1 Million	1,259,189 Added 21.27%	7,179,664 $143 Million
Q1 2024 May 15, 2024	BUY	$16.36 - $19.4 $38.6 Million - $45.8 Million	2,361,436 Added 66.35%	5,920,475 $115 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $17.18 $43.8 Million - $53.1 Million	3,092,054 Added 662.13%	3,559,039 $59.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $18.23 $919,857 - $1.04 Million	-57,134 Reduced 10.9%	466,985 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $8.04 Million - $9.66 Million	524,119 New	524,119 $8.2 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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Saba Capital Management, L.P. Black Rock Science & Technology Trust Ii Transaction History