SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q3 2025
Shares 79,343 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 79,343 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 90,832 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 90,833 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 90,832 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 90,832 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 90,833 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 90,833 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 90,833 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 90,832 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 90,832 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 90,832 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 90,833 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 90,832 Value ($000) $729 Avg Close — Range —