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 $141 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

$141 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

108

Shares Held

25.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.

Account

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