Hara Capital LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 2010015 BELLEVUE, WA

Position in SABA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,098,839

-$245,454 QoQ

Shares Held

251,358

-10.8% QoQ

Ownership

0.940%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#15

of 84 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hara Capital LLC holds $18,912,471 across 20 Asset Management names. SABA ranks #5 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOR	Source Capital /De/	99,565	$4,577,003
2	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	307,689	$3,553,807
3	TSI	Tcw Strategic Income Fund Inc	755,114	$3,405,564
4	BTT	BlackRock Municipal 2030 Target Term Trust	114,387	$2,602,304
5	SABA	Saba Capital Income & Opportunities Fund II This page	251,358	$2,098,839
6	JOF	Japan Smaller Capitalization Fund Inc	98,764	$1,163,439
7	VBF	Invesco Bond Fund	61,453	$931,627
8	HYI	Western Asset High Yield Opportunity Fund Inc.	16,900	$179,647

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,098,839	251,358	-10.8%	Shares	Sole	2026-08-11
2026-03-31	$2,344,293	281,766	+125.6%	Shares	Sole	2026-05-14
2025-12-31	$1,030,515	124,911	+62.1%	Shares	Sole	2026-01-15
2025-09-30	$702,924	77,075	-59.2%	Shares	Sole	2025-10-30
2025-06-30	$1,736,009	188,902	-3.9%	Shares	Sole	2025-08-14
2025-03-31	$1,710,489	196,608	-35.2%	Shares	Sole	2025-04-30
2024-12-31	$2,750,670	303,606	-6.3%	Shares	Sole	2025-03-14
2024-09-30	$2,757,188	323,994	-41.6%	Shares	Sole	2025-04-29
2024-03-31	$2,119,110	554,741	+2665.0%	Shares	Sole	2024-04-26
2023-12-31	$76,038	20,063	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.