Saba Capital Management, L.P.'s Form 4 filing
BlackRock ESG Capital Allocation Term Trust (ECAT) · filed Feb 12, 2024
- Accession no.
- 0001510281-24-000117
- Filed
- Feb 12, 2024, 6:06 PM ET
- Trade date
- Feb 8-12, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $4.32M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
| Weinstein BoazCIK 0001608233 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 8, 2024 | Common Stock | PPurchaseAcquired | +47,952 | $16.87 | +$808,950.24 | 25,985,494 | Indirect | |
| Feb 9, 2024 | Common Stock | PPurchaseAcquired | +67,852 | $16.95 | +$1,150,091.4 | 26,053,346 | Indirect | |
| Feb 12, 2024 | Common Stock | PPurchaseAcquired | +138,735 | $17.04 | +$2,364,044.4 | 26,192,081 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.