Ownership history in Saba Capital Management, L.P. · 5 quarters on record
This page tracks every 13F SEC filing in which Saba Capital Management, L.P. reported a position in COMPOSECURE INC (CMPOW). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 37,753 | -13,504 | -26.3% | 0.01% | $482K | — |
| 2025 Q2 | REDUCED | 51,257 | -15,000 | -22.6% | 0.01% | $321K | — |
| 2025 Q1 | ADDED | 66,257 | +8,889 | +15.5% | 0.01% | $253.1M | — |
| 2024 Q4 | ADDED | 57,368 | +5,299 | +10.2% | 0.01% | $270.5M | — |
| 2024 Q3 | INITIATED | 52,069 | — | — | 0.00% | $196.3M | — |
As of 2025 Q3 — sorted by position size