Welcome to our dedicated page for Saba Capital Income & Opportunities Fund SEC filings (Ticker: BRW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
With BRW actively rotating between discounted closed-end funds, high-yield bonds, and tactical derivatives, its regulatory trail can feel like a moving target. Tracking leverage ratios, distribution coverage, or who is buying shares inside the fund requires digging through dozens of N-CSR, 8-K, and Form 4 notices. That’s why many investors search for “Saba Capital Income & Opportunities Fund SEC filings explained simply” or “Saba Capital Income & Opportunities Fund insider trading Form 4 transactions.”
Stock Titan solves the puzzle. Our AI reviews every document as soon as it hits EDGAR, delivering plain-English highlights and comparisons you can act on. Whether you need the “Saba Capital Income & Opportunities Fund quarterly earnings report 10-Q filing” (the fund’s equivalent N-PORT data), the latest “Saba Capital Income & Opportunities Fund annual report 10-K simplified,” or “Saba Capital Income & Opportunities Fund Form 4 insider transactions real-time,” each filing appears with instant summaries, searchable tags, and red-line changes. Investors use these tools for quick “Saba Capital Income & Opportunities Fund earnings report filing analysis” and for “understanding Saba Capital Income & Opportunities Fund SEC documents with AI.”
Every record—DEF 14A, 8-K, Form 4—links directly to the insights you care about:
- “Saba Capital Income & Opportunities Fund proxy statement executive compensation” breaks down management fees and incentive arrangements.
- “Saba Capital Income & Opportunities Fund 8-K material events explained” flags rights offerings, distribution changes, or leverage shifts.
- “Saba Capital Income & Opportunities Fund executive stock transactions Form 4” monitors manager alignment in real time.
Saba Capital Income & Opportunities Fund (BRW) filed Form NPORT-P for April 2025, reporting total assets of $1.19 billion and net assets of $344.14 million with total liabilities of $841.39 million.
Key portfolio metrics:
- Long-term borrowings of $45 million from financial institutions
- Cash and cash equivalents of $6.74 million
- Significant interest rate risk exposure in USD, with DV01 sensitivity highest for 10-year (-$66,273) and 5-year (-$29,162) maturities
- Credit spread exposure concentrated in investment grade securities, particularly in 30-year maturities
Fund performance shows volatility over the previous three months with returns of +1.58%, -1.45%, and +0.09%. Derivatives activity focused on credit contracts generated positive realized gains but mixed unrealized results across forward contracts and swaps.
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