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BCAT

BlackRock Capital Allocation Term Trust

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4633
SEC CIK
0001809541
Parsed reports
183

Last 12 months

Inside the activity.

0 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 11, 2025 Filed Feb 12, 2025 17:42 UTC SaleCommon Stock 104,403 $15.67 $1,635,995.01
Disclosure

SEC source: 0001510281-25-000083 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,068,971

Read SEC document
February 10, 2025 Filed Feb 12, 2025 17:42 UTC SaleCommon Stock 45,905 $15.67 $719,331.35
Disclosure

SEC source: 0001510281-25-000083 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,173,374

Read SEC document
February 07, 2025 Filed Feb 10, 2025 17:58 UTC SaleCommon Stock 57,230 $15.62 $893,932.60
Disclosure

SEC source: 0001510281-25-000079 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,219,279

Read SEC document
February 06, 2025 Filed Feb 10, 2025 17:58 UTC SaleCommon Stock 23,059 $15.68 $361,565.12
Disclosure

SEC source: 0001510281-25-000079 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,276,509

Read SEC document
February 05, 2025 Filed Feb 6, 2025 17:02 UTC SaleCommon Stock 42,294 $15.59 $659,363.46
Disclosure

SEC source: 0001510281-25-000075 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,299,568

Read SEC document
February 04, 2025 Filed Feb 5, 2025 14:52 UTC SaleCommon Stock 25,108 $15.55 $390,429.40
Disclosure

SEC source: 0001510281-25-000070 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,341,862

Read SEC document
February 03, 2025 Filed Feb 5, 2025 14:52 UTC SaleCommon Stock 35,272 $15.46 $545,305.12
Disclosure

SEC source: 0001510281-25-000070 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,366,970

Read SEC document
January 31, 2025 Filed Feb 3, 2025 20:22 UTC SaleCommon Stock 202,303 $15.56 $3,147,834.68
Disclosure

SEC source: 0001510281-25-000064 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,402,242

Read SEC document
January 31, 2025 Filed Feb 4, 2025 15:30 UTC
Thompson Sarah CroughanPortfolio Manager
GrantPhantom Shares · Derivative 1,666.6667 $15.45 $25,750.00
Disclosure

SEC source: 0000950170-25-013285 · ownership.xml · derivative · entry 1

Thompson Sarah Croughan · CIK 0002028718 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,666.6667

Underlying: Common Stock · 1,666.6667 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 16:39 UTC
Berkowitz Randy WilliamPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 2,376.6015 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-013593 · ownership.xml · derivative · entry 4

Berkowitz Randy William · CIK 0002028740 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,753.203

Underlying: Common Stock · 2,376.6015 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 16:39 UTC
Berkowitz Randy WilliamPortfolio Manager
GrantPhantom Shares · Derivative 1,710.6796 $15.45 $26,430.00
Disclosure

SEC source: 0000950170-25-013593 · ownership.xml · derivative · entry 3

Berkowitz Randy William · CIK 0002028740 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,710.6796

Underlying: Common Stock · 1,710.6796 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 16:39 UTC
Berkowitz Randy WilliamPortfolio Manager
Disposition to issuerCommon Stock 2,376.6015 $15.45 $36,718.49
Disclosure

SEC source: 0000950170-25-013593 · ownership.xml · nonDerivative · entry 2

Berkowitz Randy William · CIK 0002028740 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 16:39 UTC
Berkowitz Randy WilliamPortfolio Manager
Exercise / conversionCommon Stock 2,376.6015 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-013593 · ownership.xml · nonDerivative · entry 1

Berkowitz Randy William · CIK 0002028740 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,376.6015

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 21:52 UTC
Koesterich Russell JaredPortfolio Manager
GrantPhantom Shares · Derivative 1,713.4844 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-013645 · ownership.xml · derivative · entry 4

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,426.9687

Underlying: Common Stock · 1,713.4844 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 21:52 UTC
Koesterich Russell JaredPortfolio Manager
GrantPhantom Shares · Derivative 8,200.6472 $15.45 $126,700.00
Disclosure

SEC source: 0000950170-25-013645 · ownership.xml · derivative · entry 3

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,200.6472

Underlying: Common Stock · 8,200.6472 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 21:52 UTC
Koesterich Russell JaredPortfolio Manager
Disposition to issuerCommon Stock 1,713.4844 $15.45 $26,473.33
Disclosure

SEC source: 0000950170-25-013645 · ownership.xml · nonDerivative · entry 2

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,000

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 21:52 UTC
Koesterich Russell JaredPortfolio Manager
Exercise / conversionCommon Stock 1,713.4844 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-013645 · ownership.xml · nonDerivative · entry 1

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,713.4844

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2025 Filed Feb 3, 2025 20:22 UTC SaleCommon Stock 200 $15.58 $3,116.00
Disclosure

SEC source: 0001510281-25-000064 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,604,545

Read SEC document
January 29, 2025 Filed Jan 30, 2025 15:54 UTC SaleCommon Stock 945 $15.54 $14,685.30
Disclosure

SEC source: 0001510281-25-000057 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,604,745

Read SEC document
January 27, 2025 Filed Jan 29, 2025 19:01 UTC SaleCommon Stock 6,383 $15.58 $99,447.14
Disclosure

SEC source: 0001510281-25-000053 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,605,690

Read SEC document
January 22, 2025 Filed Jan 23, 2025 16:08 UTC SaleCommon Stock 5,204 $15.76 $82,015.04
Disclosure

SEC source: 0001510281-25-000043 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,612,073

Read SEC document
December 26, 2024 Filed Dec 27, 2024 19:07 UTC SaleCommon Stock 89,777 $15.82 $1,420,272.14
Disclosure

SEC source: 0001510281-24-000749 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,617,277

Read SEC document
December 16, 2024 Filed Dec 17, 2024 15:29 UTC SaleCommon Stock 20,672 $15.98 $330,338.56
Disclosure

SEC source: 0001510281-24-000725 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,707,054

Read SEC document
December 13, 2024 Filed Dec 16, 2024 15:54 UTC SaleCommon Stock 153,886 $16.27 $2,503,725.22
Disclosure

SEC source: 0001510281-24-000721 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,727,726

Read SEC document
December 12, 2024 Filed Dec 16, 2024 15:54 UTC SaleCommon Stock 59,608 $16.37 $975,782.96
Disclosure

SEC source: 0001510281-24-000721 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,881,612

Read SEC document
December 05, 2024 Filed Dec 9, 2024 17:15 UTC SaleCommon Stock 5,120 $16.31 $83,507.20
Disclosure

SEC source: 0001510281-24-000706 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,941,220

Read SEC document
December 04, 2024 Filed Dec 5, 2024 18:50 UTC SaleCommon Stock 37,700 $16.27 $613,379.00
Disclosure

SEC source: 0001510281-24-000695 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,946,340

Read SEC document
December 03, 2024 Filed Dec 5, 2024 18:50 UTC SaleCommon Stock 11,258 $16.22 $182,604.76
Disclosure

SEC source: 0001510281-24-000695 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,984,040

Read SEC document
December 02, 2024 Filed Dec 3, 2024 16:10 UTC SaleCommon Stock 154,418 $16.32 $2,520,101.76
Disclosure

SEC source: 0001510281-24-000685 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,995,298

Read SEC document
November 27, 2024 Filed Nov 29, 2024 22:51 UTC SaleCommon Stock 42,387 $16.14 $684,126.18
Disclosure

SEC source: 0001510281-24-000669 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,149,716

Read SEC document
November 26, 2024 Filed Nov 29, 2024 22:51 UTC SaleCommon Stock 47,180 $16.17 $762,900.60
Disclosure

SEC source: 0001510281-24-000669 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,192,103

Read SEC document
November 25, 2024 Filed Nov 26, 2024 17:10 UTC SaleCommon Stock 16,816 $16.20 $272,419.20
Disclosure

SEC source: 0001510281-24-000659 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,239,283

Read SEC document
November 22, 2024 Filed Nov 26, 2024 00:22 UTC SaleCommon Stock 5,219 $16.13 $84,182.47
Disclosure

SEC source: 0001510281-24-000649 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,256,099

Read SEC document
November 20, 2024 Filed Nov 21, 2024 19:33 UTC SaleCommon Stock 32,176 $15.92 $512,241.92
Disclosure

SEC source: 0001510281-24-000638 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,261,318

Read SEC document
November 19, 2024 Filed Nov 21, 2024 19:33 UTC SaleCommon Stock 76,676 $16.01 $1,227,582.76
Disclosure

SEC source: 0001510281-24-000638 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,293,494

Read SEC document
November 18, 2024 Filed Nov 19, 2024 18:54 UTC SaleCommon Stock 28,442 $16.07 $457,062.94
Disclosure

SEC source: 0001510281-24-000628 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,370,170

Read SEC document
November 15, 2024 Filed Nov 18, 2024 17:32 UTC SaleCommon Stock 25,997 $16.05 $417,251.85
Disclosure

SEC source: 0001510281-24-000621 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,398,612

Read SEC document
November 14, 2024 Filed Nov 18, 2024 17:32 UTC SaleCommon Stock 48,026 $16.35 $785,225.10
Disclosure

SEC source: 0001510281-24-000621 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,424,609

Read SEC document
November 13, 2024 Filed Nov 14, 2024 18:34 UTC SaleCommon Stock 40,910 $16.39 $670,514.90
Disclosure

SEC source: 0001510281-24-000610 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,472,635

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November 12, 2024 Filed Nov 14, 2024 18:34 UTC SaleCommon Stock 39,120 $16.34 $639,220.80
Disclosure

SEC source: 0001510281-24-000610 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,513,545

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November 11, 2024 Filed Nov 12, 2024 16:44 UTC SaleCommon Stock 37,728 $16.43 $619,871.04
Disclosure

SEC source: 0001510281-24-000598 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,552,665

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November 08, 2024 Filed Nov 12, 2024 16:44 UTC SaleCommon Stock 47,389 $16.36 $775,284.04
Disclosure

SEC source: 0001510281-24-000598 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,590,393

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November 05, 2024 Filed Nov 7, 2024 18:02 UTC SaleCommon Stock 1,578 $15.98 $25,216.44
Disclosure

SEC source: 0001510281-24-000589 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,637,782

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November 04, 2024 Filed Nov 5, 2024 17:27 UTC SaleCommon Stock 4,649 $16.07 $74,709.43
Disclosure

SEC source: 0001510281-24-000581 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,639,360

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November 01, 2024 Filed Nov 4, 2024 16:27 UTC SaleCommon Stock 167,507 $16.10 $2,696,862.70
Disclosure

SEC source: 0001510281-24-000572 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,644,009

Read SEC document
October 31, 2024 Filed Nov 4, 2024 16:27 UTC SaleCommon Stock 18,535 $15.99 $296,374.65
Disclosure

SEC source: 0001510281-24-000572 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,811,516

Read SEC document
October 28, 2024 Filed Oct 29, 2024 19:44 UTC PurchaseCommon Stock 60 $16.04 $962.40
Disclosure

SEC source: 0000950170-24-118183 · ownership.xml · nonDerivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60

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October 25, 2024 Filed Oct 28, 2024 14:09 UTC SaleCommon Stock 15,482 $16.12 $249,569.84
Disclosure

SEC source: 0001510281-24-000548 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,830,051

Read SEC document
October 23, 2024 Filed Oct 24, 2024 15:08 UTC SaleCommon Stock 23,895 $16.14 $385,665.30
Disclosure

SEC source: 0001510281-24-000546 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,845,533

Read SEC document
October 22, 2024 Filed Oct 24, 2024 15:08 UTC SaleCommon Stock 19,442 $16.20 $314,960.40
Disclosure

SEC source: 0001510281-24-000546 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 14,869,428

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.