PATRON PARTNERS, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1841768
HOUSTON, TX
Position in SABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$137,691
+$495 QoQ
Shares Held
16,490
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 84 holders
Holding Since
Mar 2024
10 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, 2026PATRON PARTNERS, LLC holds $1,215,302 across 4 Asset Management names. SABA ranks #4 (11.3% of the industry book) .
All Filings in SABA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,691 | 16,490 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $137,196 | 16,490 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $136,042 | 16,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $150,388 | 16,490 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $151,543 | 16,490 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $160,863 | 18,490 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $167,519 | 18,490 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $157,349 | 18,490 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $144,222 | 18,490 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $141,263 | 36,980 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||