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

Saba Capital Management, L.P.

$5.79 Billion
Q1 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 28,496,747 shares of ECAT stock, worth $500 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

28,496,747

Previous 24,048,629 18.5%

Holding current value

$500 Million

Previous $388 Million 27.53%

% of portfolio

8.55%

Previous 7.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$13.3 - $14.4 $42.4 Million - $45.9 Million	3,190,120 Added 91.08%	6,692,747 $89.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.02 - $15.61 $33.7 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

Shares Held

47.5M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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