Clear Creek Financial Management, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1784235
SILVERDALE, WA
Position in SABA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$128,514
+$6,418 QoQ
Shares Held
15,391
+4.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 84 holders
Holding Since
Mar 2024
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, 2026Clear Creek Financial Management, LLC holds $12,030,721 across 25 Asset Management names. SABA ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
199,404 | $3,694,956 | |
| 2 | EVV |
Eaton Vance Ltd Duration Income Fund
|
139,244 | $1,304,716 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
38,600 | $690,940 | |
| 4 | BX |
Blackstone Inc.
|
5,321 | $626,122 | |
| 5 | BLK |
BlackRock, Inc.
|
591 | $568,281 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
51,624 | $557,022 | |
| 7 | USA |
Liberty All Star Equity Fund
|
93,252 | $541,794 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
37,787 | $443,619 |
All Filings in SABA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,514 | 15,391 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $122,096 | 14,675 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $107,456 | 13,025 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $118,788 | 13,025 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $119,699 | 13,025 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $102,442 | 11,775 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $39,155 | 10,250 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||