Tactive Advisors, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 2002409
Jacksonville, FL
Position in BRW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$121,774
-$4,162 QoQ
Shares Held
18,535
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 40 holders
Holding Since
Dec 2025
3 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, 2026Tactive Advisors, LLC holds $4,286,900 across 19 Asset Management names. BRW ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSEC |
Prospect Capital Corp
|
585,111 | $1,351,606 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
9,829 | $418,617 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
30,311 | $380,099 | |
| 4 | BX |
Blackstone Inc.
|
2,307 | $271,464 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
43,355 | $216,341 | |
| 6 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
13,403 | $203,725 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
14,172 | $185,653 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
15,240 | $176,326 |
All Filings in BRW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,774 | 18,535 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $125,936 | 18,685 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $157,914 | 22,527 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||