Perennial Advisors, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1697360
NEW YORK, NY
Position in BRW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$73,570
+$866 QoQ
Shares Held
11,198
+3.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 40 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perennial Advisors, LLC holds $15,397,249 across 6 Asset Management names. BRW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
112,929 | $10,364,623 | |
| 2 | ARCC |
Ares Capital Corp
|
224,244 | $4,155,241 | |
| 3 | STT |
State Street Corp
|
1,873 | $317,660 | |
| 4 | BLK |
BlackRock, Inc.
|
271 | $260,582 | |
| 5 | BX |
Blackstone Inc.
|
1,917 | $225,573 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
11,198 | $73,570 |
All Filings in BRW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,570 | 11,198 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $72,704 | 10,787 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $72,812 | 10,387 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $77,917 | 10,028 | Shares | Sole | 2025-10-14 | |
| 2021-12-31 | $55,428 | 12,263 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $54,609 | 12,002 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $55,318 | 11,745 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||