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

Saba Capital Management, L.P.

$3.6 Billion
Q1 2025

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 11,809,531 shares of BCAT stock, worth $176 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

11,809,531

Previous 13,617,277 13.28%

Holding current value

$176 Million

Previous $206 Million 17.57%

% of portfolio

4.73%

Previous 5.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.35 - $15.88 $25.9 Million - $28.7 Million	-1,807,746 Reduced 13.28%	11,809,531 $170 Million
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

103

Shares Held

30.5M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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