HRT FINANCIAL LP
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1475597
NEW YORK, NY
Position in SABA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$105,938
-$118,800 QoQ
Shares Held
12,733
-50.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in SABA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,938 | 12,733 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $224,738 | 25,832 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $240,968 | 63,580 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $131,819 | 32,388 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $154,229 | 30,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,410 | 19,347 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $69,881 | 13,062 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||