FLAX POND CAPITAL, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 2106996
MERION STATION, PA
Position in BRW
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$2,734,997
-$39,462 QoQ
Shares Held
405,786
+2.5% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FLAX POND CAPITAL, LLC holds $11,622,363 across 5 Asset Management names. BRW ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIC |
Eagle Point Income Co Inc.
|
603,019 | $5,692,499 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
405,786 | $2,734,997 | |
| 3 | SABA |
Saba Capital Income & Opportunities Fund II
|
299,313 | $2,490,284 | |
| 4 | ASA |
ASA Gold & Precious Metals Ltd
|
9,504 | $589,533 | |
| 5 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
15,000 | $115,050 |
All Filings in BRW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,734,997 | 405,786 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,774,459 | 395,786 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||