Saba Capital Management, L.P.

Saba Capital Management, L.P.'s trades of BlackRock Capital Allocation Trust's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2025-05-02 2025-04-30 S Sale
311,729 -2.6%
14.39
USD 4,485,780
311,729 -2.6% 14.39 USD 4,485,780
2025-05-01 2025-04-30 B Purchase
12,200 +0.7%
8.40
USD 102,480
12,200 +0.7% 8.40 USD 102,480
2025-05-01 2025-04-30 B Purchase
2,582 +0.1%
10.46
USD 27,008
2,582 +0.1% 10.46 USD 27,008
2025-05-01 2025-04-30 B Purchase
22,447 +1.4%
9.01
USD 202,247
22,447 +1.4% 9.01 USD 202,247
2025-05-01 2025-04-30 B Purchase
7,651 +0.1%
13.21
USD 101,070
7,651 +0.1% 13.21 USD 101,070
2025-05-01 2025-04-30 S Sale
30,353 -1.7%
10.97
USD 332,972
30,353 -1.7% 10.97 USD 332,972
2025-05-01 2025-04-30 B Purchase
100 +0.0%
8.91
USD 891
100 +0.0% 8.91 USD 891
2025-05-01 2025-04-30 B Purchase
1,860 +0.0%
8.12
USD 15,103
1,860 +0.0% 8.12 USD 15,103
2025-05-01 2025-04-29 B Purchase
800 +0.0%
8.33
USD 6,664
800 +0.0% 8.33 USD 6,664
2025-05-01 2025-04-29 B Purchase
6,926 +0.4%
10.41
USD 72,100
6,926 +0.4% 10.41 USD 72,100
2025-05-01 2025-04-29 B Purchase
4,738 +0.3%
9.04
USD 42,832
4,738 +0.3% 9.04 USD 42,832
2025-05-01 2025-04-29 S Sale
28,677 -1.6%
10.89
USD 312,293
28,677 -1.6% 10.89 USD 312,293
2025-05-01 2025-04-29 B Purchase
15,764 +0.4%
8.89
USD 140,142
15,764 +0.4% 8.89 USD 140,142
2025-05-01 2025-04-29 B Purchase
9,194 +0.2%
8.08
USD 74,288
9,194 +0.2% 8.08 USD 74,288
2025-05-01 2025-04-29 B Purchase
197 +0.0%
11.51
USD 2,267
197 +0.0% 11.51 USD 2,267
2025-04-29 2025-04-28 B Purchase
100 +0.0%
11.19
USD 1,119
100 +0.0% 11.19 USD 1,119
2025-04-29 2025-04-28 B Purchase
300 +0.0%
25.80
USD 7,740
300 +0.0% 25.80 USD 7,740
2025-04-29 2025-04-28 B Purchase
600 +0.0%
8.97
USD 5,382
600 +0.0% 8.97 USD 5,382
2025-04-29 2025-04-28 B Purchase
35,960 +2.0%
8.33
USD 299,547
35,960 +2.0% 8.33 USD 299,547
2025-04-28 2025-04-25 B Purchase
15,789 +0.9%
10.35
USD 163,416
15,789 +0.9% 10.35 USD 163,416
2025-04-28 2025-04-25 S Sale
17,901 -1.0%
10.90
USD 195,121
17,901 -1.0% 10.90 USD 195,121
2025-04-28 2025-04-25 B Purchase
6,143 +0.3%
8.28
USD 50,864
6,143 +0.3% 8.28 USD 50,864
2025-04-28 2025-04-24 B Purchase
100 +0.0%
11.19
USD 1,119
100 +0.0% 11.19 USD 1,119
2025-04-28 2025-04-24 B Purchase
2,123 +0.1%
10.21
USD 21,676
2,123 +0.1% 10.21 USD 21,676
2025-04-28 2025-04-24 S Sale
24,173 -1.3%
10.89
USD 263,244
24,173 -1.3% 10.89 USD 263,244
2025-04-28 2025-04-24 B Purchase
22,684 +1.3%
8.10
USD 183,740
22,684 +1.3% 8.10 USD 183,740
2025-04-28 2025-04-24 B Purchase
18,476 +0.5%
7.99
USD 147,623
18,476 +0.5% 7.99 USD 147,623
2025-04-24 2025-04-23 B Purchase
19,125 +1.9%
26.02
USD 497,633
19,125 +1.9% 26.02 USD 497,633
2025-04-24 2025-04-23 B Purchase
100 +0.0%
10.20
USD 1,020
100 +0.0% 10.20 USD 1,020
2025-04-24 2025-04-23 B Purchase
440 +0.0%
9.47
USD 4,167
440 +0.0% 9.47 USD 4,167
2025-04-24 2025-04-23 S Sale
19,571 -1.0%
10.75
USD 210,388
19,571 -1.0% 10.75 USD 210,388
2025-04-24 2025-04-23 B Purchase
5,799 +0.2%
9.13
USD 52,945
5,799 +0.2% 9.13 USD 52,945
2025-04-24 2025-04-23 B Purchase
4,873 +0.1%
7.96
USD 38,789
4,873 +0.1% 7.96 USD 38,789
2025-04-24 2025-04-22 B Purchase
10,100 +0.7%
11.15
USD 112,615
10,100 +0.7% 11.15 USD 112,615
2025-04-24 2025-04-22 B Purchase
9,949 +0.6%
10.09
USD 100,385
9,949 +0.6% 10.09 USD 100,385
2025-04-24 2025-04-22 B Purchase
14,301 +0.8%
8.01
USD 114,551
14,301 +0.8% 8.01 USD 114,551
2025-04-24 2025-04-22 B Purchase
400 +0.0%
8.72
USD 3,488
400 +0.0% 8.72 USD 3,488
2025-04-24 2025-04-22 B Purchase
5,820 +0.2%
9.09
USD 52,904
5,820 +0.2% 9.09 USD 52,904
2025-04-24 2025-04-22 B Purchase
9,305 +0.2%
8.78
USD 81,698
9,305 +0.2% 8.78 USD 81,698
2025-04-24 2025-04-22 B Purchase
27,787 +0.7%
7.92
USD 220,073
27,787 +0.7% 7.92 USD 220,073
2025-04-24 2025-04-22 B Purchase
10,963 +0.5%
11.29
USD 123,772
10,963 +0.5% 11.29 USD 123,772
2025-04-22 2025-04-21 B Purchase
4,700 +0.3%
10.90
USD 51,230
4,700 +0.3% 10.90 USD 51,230
2025-04-22 2025-04-21 B Purchase
19,218 +2.0%
25.31
USD 486,408
19,218 +2.0% 25.31 USD 486,408
2025-04-22 2025-04-21 B Purchase
20,728 +0.6%
9.14
USD 189,454
20,728 +0.6% 9.14 USD 189,454
2025-04-22 2025-04-21 B Purchase
3,400 +0.2%
8.58
USD 29,172
3,400 +0.2% 8.58 USD 29,172
2025-04-22 2025-04-21 B Purchase
5,310 +0.2%
11.24
USD 59,684
5,310 +0.2% 11.24 USD 59,684
2025-04-22 2025-04-21 B Purchase
26,590 +0.6%
8.70
USD 231,333
26,590 +0.6% 8.70 USD 231,333
2025-04-22 2025-04-21 B Purchase
13,048 +0.3%
7.86
USD 102,557
13,048 +0.3% 7.86 USD 102,557
2025-04-22 2025-04-21 B Purchase
13,343 +0.3%
8.70
USD 116,084
13,343 +0.3% 8.70 USD 116,084
2025-04-21 2025-04-17 B Purchase
303 +0.0%
24.80
USD 7,514
303 +0.0% 24.80 USD 7,514
2025-04-21 2025-04-17 B Purchase
1,000 +0.1%
11.15
USD 11,150
1,000 +0.1% 11.15 USD 11,150
2025-04-21 2025-04-17 S Sale
9,144 -0.3%
11.78
USD 107,716
9,144 -0.3% 11.78 USD 107,716
2025-04-21 2025-04-17 B Purchase
10,509 +0.3%
9.19
USD 96,578
10,509 +0.3% 9.19 USD 96,578
2025-04-17 2025-04-16 B Purchase
4,570 +0.3%
11.06
USD 50,544
4,570 +0.3% 11.06 USD 50,544
2025-04-17 2025-04-16 S Sale
24,059 -1.4%
6.10
USD 146,760
24,059 -1.4% 6.10 USD 146,760
2025-04-17 2025-04-16 B Purchase
26,387 +0.7%
9.14
USD 241,177
26,387 +0.7% 9.14 USD 241,177
2025-04-17 2025-04-15 B Purchase
21,978 +1.5%
10.99
USD 241,538
21,978 +1.5% 10.99 USD 241,538
2025-04-17 2025-04-15 B Purchase
5,267 +0.1%
5.48
USD 28,863
5,267 +0.1% 5.48 USD 28,863
2025-04-17 2025-04-15 B Purchase
7,178 +0.5%
8.75
USD 62,808
7,178 +0.5% 8.75 USD 62,808
2025-04-17 2025-04-15 S Sale
16,663 -0.1%
13.92
USD 231,949
16,663 -0.1% 13.92 USD 231,949
2025-04-17 2025-04-15 S Sale
1,700 -0.1%
11.92
USD 20,264
1,700 -0.1% 11.92 USD 20,264
2025-04-17 2025-04-15 B Purchase
3,091 +0.2%
9.44
USD 29,179
3,091 +0.2% 9.44 USD 29,179
2025-04-17 2025-04-15 B Purchase
18,717 +0.5%
9.12
USD 170,699
18,717 +0.5% 9.12 USD 170,699
2025-04-15 2025-04-14 B Purchase
14,412 +1.0%
10.78
USD 155,361
14,412 +1.0% 10.78 USD 155,361
2025-04-15 2025-04-14 S Sale
15,400 -0.5%
11.67
USD 179,718
15,400 -0.5% 11.67 USD 179,718
2025-04-15 2025-04-14 B Purchase
1,600 +0.1%
9.47
USD 15,152
1,600 +0.1% 9.47 USD 15,152
2025-04-15 2025-04-14 B Purchase
14,065 +0.9%
8.64
USD 121,522
14,065 +0.9% 8.64 USD 121,522
2025-04-15 2025-04-14 B Purchase
23,538 +0.6%
9.05
USD 213,019
23,538 +0.6% 9.05 USD 213,019
2025-04-14 2025-04-11 B Purchase
43,562 +1.1%
8.67
USD 377,683
43,562 +1.1% 8.67 USD 377,683
2025-04-14 2025-04-11 B Purchase
50,569 +1.1%
10.23
USD 517,321
50,569 +1.1% 10.23 USD 517,321
2025-04-14 2025-04-11 B Purchase
26,990 +1.3%
11.18
USD 301,748
26,990 +1.3% 11.18 USD 301,748
2025-04-14 2025-04-11 B Purchase
59,775 +1.5%
8.60
USD 514,065
59,775 +1.5% 8.60 USD 514,065
2025-04-14 2025-04-11 B Purchase
1,100 +0.1%
9.24
USD 10,164
1,100 +0.1% 9.24 USD 10,164
2025-04-14 2025-04-11 B Purchase
12,309 +0.8%
10.49
USD 129,121
12,309 +0.8% 10.49 USD 129,121
2025-04-14 2025-04-10 S Sale
63,885 -3.2%
10.46
USD 668,237
63,885 -3.2% 10.46 USD 668,237
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