Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SABA overviewAll 13F holders of SABAFull Q2 2026 holdings
- Shares (Q2 2026)
- 347,826
- Value
- $2.90M
- % of portfolio
- 0.7%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 347,826 | $2.90M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2026 | 347,826 | $2.89M | 0.7% | +283,696+442.4% | Added | Holders |
| Q4 2025 | 64,130 | $529.1K | 0.1% | +64,130 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,097,815−100.0% | Sold out | Holders |
| Q3 2023 | 3,097,815 | $12.0M | 5.7% | +617,721+24.9% | Added | Holders |
| Q2 2023 | 2,480,094 | $10.6M | 4.5% | +965,495+63.7% | Added | Holders |
| Q1 2023 | 1,514,599 | $6.66M | 3.2% | −413,779−21.5% | Reduced | Holders |
| Q4 2022 | 1,928,378 | $8.35M | 3.8% | +1,458,781+310.6% | Added | Holders |
| Q3 2022 | 469,597 | $1.91M | 1.4% | −820,442−63.6% | Reduced | Holders |
| Q2 2022 | 1,290,039 | $5.69M | 2.9% | +802,840+164.8% | Added | Holders |
| Q1 2022 | 487,199 | $2.45M | 1.5% | – | No prior filing | Holders |