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BlackRock ESG Capital Allocation Term Trust

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1326
SEC CIK
0001864843
Parsed reports
311

Last 12 months

Inside the activity.

3 purchase rows · 180 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025014
Dec 202502
Jan 2026015
Feb 2026018
Mar 2026015
Apr 2026213
May 2026019
Jun 2026021
Jul 2026122
Aug 2026020
Sep 2026014
Oct 202607

Latest available

Insider transactions

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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
October 22, 2025 Filed Oct 23, 2025 16:15 UTC SaleCommon Stock 28,112 $16.25 $456,820.00
Disclosure

SEC source: 0001510281-25-000519 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,529,357

Read SEC document
October 16, 2025 Filed Oct 20, 2025 19:57 UTC SaleCommon Stock 3,620 $16.22 $58,716.40
Disclosure

SEC source: 0001510281-25-000515 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,557,469

Read SEC document
October 15, 2025 Filed Oct 16, 2025 14:13 UTC SaleCommon Stock 6,233 $16.26 $101,348.58
Disclosure

SEC source: 0001510281-25-000514 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,561,089

Read SEC document
October 14, 2025 Filed Oct 16, 2025 14:13 UTC SaleCommon Stock 50,936 $16.53 $841,972.08
Disclosure

SEC source: 0001510281-25-000514 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,567,322

Read SEC document
October 13, 2025 Filed Oct 14, 2025 15:02 UTC SaleCommon Stock 19,408 $16.58 $321,784.64
Disclosure

SEC source: 0001510281-25-000509 · primary_doc.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,618,258

Read SEC document
October 10, 2025 Filed Oct 14, 2025 15:02 UTC SaleCommon Stock 26,858 $16.59 $445,574.22
Disclosure

SEC source: 0001510281-25-000509 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,637,666

Read SEC document
October 09, 2025 Filed Oct 14, 2025 15:02 UTC SaleCommon Stock 13,647 $16.62 $226,813.14
Disclosure

SEC source: 0001510281-25-000509 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,664,524

Read SEC document
October 08, 2025 Filed Oct 9, 2025 14:24 UTC SaleCommon Stock 32,386 $16.64 $538,903.04
Disclosure

SEC source: 0001510281-25-000507 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,678,171

Read SEC document
October 07, 2025 Filed Oct 8, 2025 14:27 UTC SaleCommon Stock 30,072 $16.57 $498,293.04
Disclosure

SEC source: 0001510281-25-000506 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,710,557

Read SEC document
October 06, 2025 Filed Oct 8, 2025 14:27 UTC SaleCommon Stock 5,792 $16.65 $96,436.80
Disclosure

SEC source: 0001510281-25-000506 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,743,504

Read SEC document
October 03, 2025 Filed Oct 6, 2025 18:41 UTC SaleCommon Stock 30,649 $16.65 $510,305.85
Disclosure

SEC source: 0001510281-25-000504 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,746,421

Read SEC document
October 02, 2025 Filed Oct 6, 2025 18:41 UTC SaleCommon Stock 5,524 $16.56 $91,477.44
Disclosure

SEC source: 0001510281-25-000504 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,777,070

Read SEC document
October 01, 2025 Filed Oct 2, 2025 14:23 UTC SaleCommon Stock 18,130 $16.55 $300,051.50
Disclosure

SEC source: 0001510281-25-000502 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,782,594

Read SEC document
September 30, 2025 Filed Oct 2, 2025 14:23 UTC SaleCommon Stock 1,063 $16.44 $17,475.72
Disclosure

SEC source: 0001510281-25-000502 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,800,724

Read SEC document
September 25, 2025 Filed Sep 29, 2025 16:10 UTC SaleCommon Stock 1,113 $16.24 $18,075.12
Disclosure

SEC source: 0001510281-25-000501 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,801,787

Read SEC document
September 24, 2025 Filed Sep 25, 2025 19:19 UTC SaleCommon Stock 28,886 $16.39 $473,441.54
Disclosure

SEC source: 0001510281-25-000500 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,802,900

Read SEC document
September 23, 2025 Filed Sep 25, 2025 19:19 UTC SaleCommon Stock 17,785 $16.45 $292,563.25
Disclosure

SEC source: 0001510281-25-000500 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,831,786

Read SEC document
September 16, 2025 Filed Sep 17, 2025 15:37 UTC SaleCommon Stock 5,776 $16.51 $95,361.76
Disclosure

SEC source: 0001510281-25-000485 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,849,571

Read SEC document
September 12, 2025 Filed Sep 15, 2025 21:26 UTC SaleCommon Stock 19,682 $16.79 $330,460.78
Disclosure

SEC source: 0001510281-25-000477 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,855,347

Read SEC document
September 11, 2025 Filed Sep 15, 2025 21:26 UTC SaleCommon Stock 4,006 $16.76 $67,140.56
Disclosure

SEC source: 0001510281-25-000477 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,875,029

Read SEC document
September 10, 2025 Filed Sep 11, 2025 13:33 UTC SaleCommon Stock 109,895 $16.70 $1,835,246.50
Disclosure

SEC source: 0001510281-25-000465 · 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: 27,879,035

Read SEC document
September 09, 2025 Filed Sep 11, 2025 13:33 UTC SaleCommon Stock 76,416 $16.69 $1,275,383.04
Disclosure

SEC source: 0001510281-25-000465 · 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: 27,988,930

Read SEC document
September 08, 2025 Filed Sep 9, 2025 15:56 UTC SaleCommon Stock 79,152 $16.66 $1,318,672.32
Disclosure

SEC source: 0001510281-25-000458 · 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: 28,065,346

Read SEC document
September 05, 2025 Filed Sep 8, 2025 16:28 UTC SaleCommon Stock 67,373 $16.56 $1,115,696.88
Disclosure

SEC source: 0001510281-25-000452 · 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: 28,144,498

Read SEC document
September 04, 2025 Filed Sep 8, 2025 16:28 UTC SaleCommon Stock 91,395 $16.55 $1,512,587.25
Disclosure

SEC source: 0001510281-25-000452 · 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: 28,211,871

Read SEC document
September 03, 2025 Filed Sep 4, 2025 14:25 UTC SaleCommon Stock 89,882 $16.50 $1,483,053.00
Disclosure

SEC source: 0001510281-25-000445 · 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: 28,303,266

Read SEC document
September 02, 2025 Filed Sep 4, 2025 14:25 UTC SaleCommon Stock 130,848 $16.38 $2,143,290.24
Disclosure

SEC source: 0001510281-25-000445 · 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: 28,393,148

Read SEC document
August 29, 2025 Filed Sep 2, 2025 20:09 UTC SaleCommon Stock 76,648 $16.51 $1,265,458.48
Disclosure

SEC source: 0001510281-25-000441 · 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: 28,523,996

Read SEC document
August 28, 2025 Filed Sep 2, 2025 20:09 UTC SaleCommon Stock 4,397 $16.63 $73,122.11
Disclosure

SEC source: 0001510281-25-000441 · 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: 28,600,644

Read SEC document
March 24, 2025 Filed Mar 24, 2025 22:13 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 46,745 $16.34 $763,813.30
Disclosure

SEC source: 0000950170-25-044000 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,223,545

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.29 to $16.38 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 21, 2025 Filed Mar 21, 2025 21:36 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 101,600 $16.20 $1,645,920.00
Disclosure

SEC source: 0000950170-25-043365 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,176,800

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.12 to $16.25 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 20, 2025 Filed Mar 20, 2025 22:09 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 101,600 $16.31 $1,657,096.00
Disclosure

SEC source: 0000950170-25-042814 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,075,200

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.18 to $16.38 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 19, 2025 Filed Mar 19, 2025 23:46 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 101,600 $16.21 $1,646,936.00
Disclosure

SEC source: 0000950170-25-042257 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 973,600

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.11 to $16.29 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 18, 2025 Filed Mar 18, 2025 22:53 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 101,600 $16.12 $1,637,792.00
Disclosure

SEC source: 0000950170-25-041557 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 872,000

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.09 to $16.20 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 17, 2025 Filed Mar 17, 2025 22:58 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 101,600 $16.18 $1,643,888.00
Disclosure

SEC source: 0000950170-25-040594 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 770,400

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.28 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 14, 2025 Filed Mar 14, 2025 23:22 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 86,000 $16.16 $1,389,760.00
Disclosure

SEC source: 0000950170-25-039706 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 668,800

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.91 to $16.28 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 13, 2025 Filed Mar 13, 2025 22:27 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 86,000 $16.41 $1,411,260.00
Disclosure

SEC source: 0000950170-25-038962 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 582,800

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.33 to $16.47 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 12, 2025 Filed Mar 12, 2025 22:27 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 86,000 $16.43 $1,412,980.00
Disclosure

SEC source: 0000950170-25-038193 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 496,800

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.34 to $16.48 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 11, 2025 Filed Mar 11, 2025 22:21 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 86,000 $16.24 $1,396,640.00
Disclosure

SEC source: 0000950170-25-037404 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 410,800

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.14 to $16.32 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 10, 2025 Filed Mar 11, 2025 00:02 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 86,000 $16.38 $1,408,680.00
Disclosure

SEC source: 0000950170-25-036698 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 324,800

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.20 to $16.48 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 07, 2025 Filed Mar 7, 2025 23:31 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 79,600 $16.50 $1,313,400.00
Disclosure

SEC source: 0000950170-25-035766 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 238,800

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.41 to $16.60 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 06, 2025 Filed Mar 7, 2025 02:53 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 79,600 $16.62 $1,322,952.00
Disclosure

SEC source: 0000950170-25-035096 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 159,200

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.51 to $16.71 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 05, 2025 Filed Mar 6, 2025 14:27 UTC
BlackRock, Inc.See Remarks
PurchaseCommon Shares 79,600 $16.64 $1,324,544.00
Disclosure

SEC source: 0000950170-25-034228 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,600

Read SEC document
March 05, 2025 Filed Mar 7, 2025 02:51 UTC Amendment
BlackRock, Inc.See Remarks
PurchaseCommon Shares 79,600 $16.64 $1,324,544.00
Disclosure

SEC source: 0000950170-25-035094 · ownership.xml · nonDerivative · entry 1

BlackRock, Inc. · CIK 0002012383 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,600

F1 · price: This Amendment to the Form 4 originally filed on March 6, 2025 is being filed solely to clarify an inadvertent error in the reporting of the share price as reported in Column 4 of Table I. This is an amendment to add explanatory footnote 2, which clarifies how the reported price in Column 4 of Table 1 was calculated.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.55 to $16.75 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
February 27, 2025 Filed Mar 3, 2025 15:36 UTC PurchaseCommon Stock 12,099 $16.55 $200,238.45
Disclosure

SEC source: 0001510281-25-000115 · 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: 28,605,041

Read SEC document
February 26, 2025 Filed Feb 27, 2025 14:58 UTC PurchaseCommon Stock 40,215 $16.53 $664,753.95
Disclosure

SEC source: 0001510281-25-000109 · 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: 28,592,942

Read SEC document
January 31, 2025 Filed Feb 4, 2025 15:47 UTC
Thompson Sarah CroughanPortfolio Manager
GrantPhantom Shares · Derivative 1,549.3381 $16.62 $25,750.00
Disclosure

SEC source: 0000950170-25-013346 · ownership.xml · derivative · entry 1

Thompson Sarah Croughan · CIK 0002028718 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,549.3381

Underlying: Common Stock · 1,549.3381 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.

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January 31, 2025 Filed Feb 4, 2025 15:41 UTC
Berkowitz Randy WilliamPortfolio Manager
GrantPhantom Shares · Derivative 1,590.2527 $16.62 $26,430.00
Disclosure

SEC source: 0000950170-25-013325 · ownership.xml · derivative · entry 1

Berkowitz Randy William · CIK 0002028740 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,590.2527

Underlying: Common Stock · 1,590.2527 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.

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January 31, 2025 Filed Feb 4, 2025 21:42 UTC
Koesterich Russell JaredPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 1,586.8966 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-013612 · ownership.xml · derivative · entry 4

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,173.7933

Underlying: Common Stock · 1,586.8966 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.

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January 31, 2025 Filed Feb 4, 2025 21:42 UTC
Koesterich Russell JaredPortfolio Manager
GrantPhantom Shares · Derivative 7,623.3454 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-013612 · ownership.xml · derivative · entry 3

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,623.3454

Underlying: Common Stock · 7,623.3454 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 · 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 · 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.

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