BRW — SABA CAPITAL INCOME & OPRNT

Ownership history in Quarry LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in SABA CAPITAL INCOME & OPRNT (BRW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2025 Q2)
Avg. % of fund
0.26%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 289,225 +179,941 +164.7% 0.32% $2.0M $6.75
2025 Q3 REDUCED 109,284 -156,112 -58.8% 0.19% $849K $7.22
2025 Q2 ADDED 265,396 +25,800 +10.8% 0.46% $2.1M $7.26
2025 Q1 REDUCED 239,596 -36,705 -13.3% 0.40% $1.9M $6.76
2024 Q4 ADDED 276,301 +199,371 +259.2% 0.30% $2.1M $6.43
2024 Q2 ADDED 76,930 +33,397 +76.7% 0.16% $542K $5.55
2024 Q1 REDUCED 43,533 -84,667 -66.0% 0.06% $317K $5.55
2023 Q3 INITIATED 128,200 — — 0.23% $985K —
% of Fund (quarterly)    BRW price (monthly, adj. close)

Other funds also holding BRW

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 4.35% FLAX POND CAPITAL, LLC 2.06% SEVEN MILE ADVISORY 0.98% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.78% Adalta Capital Management LLC 3Y 7Y 0.71% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.67% ABSOLUTE INVESTMENT ADVISERS, LLC 0.59% North Ground Capital 0.57% Shaker Financial Services, LLC 3Y 7Y 0.4% Yakira Capital Management, Inc. 3Y 7Y 0.3%
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