BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,078,049 Value ($000) $15,944 Avg Close — Range —
Q2 2025
Shares 7,802,473 Value ($000) $118,129 Avg Close — Range —
Q1 2025
Shares 11,809,531 Value ($000) $170,057 Avg Close — Range —
Q4 2024
Shares 13,617,277 Value ($000) $206,302 Avg Close — Range —
Q3 2024
Shares 16,114,773 Value ($000) $265,088 Avg Close — Range —
Q2 2024
Shares 16,333,600 Value ($000) $268,034 Avg Close — Range —
Q1 2024
Shares 16,333,600 Value ($000) $272,118 Avg Close — Range —
Q4 2023
Shares 13,623,622 Value ($000) $203,673 Avg Close — Range —
Q3 2023
Shares 10,259,217 Value ($000) $148,656 Avg Close — Range —
Q2 2023
Shares 8,751,461 Value ($000) $133,460 Avg Close — Range —
Q1 2023
Shares 5,927,241 Value ($000) $89,738 Avg Close — Range —
Q4 2022
Shares 4,226,095 Value ($000) $58,616 Avg Close — Range —
Q3 2022
Shares 1,126,318 Value ($000) $15,329 Avg Close — Range —
Q2 2022
Shares 254,898 Value ($000) $3,734 Avg Close — Range —