Saba Capital Management, L.P.

13F Holdings History for BlackRock Health Sciences Term Trust - Common Shares, $0.001 par value (BMEZ)

Symbol: BMEZ on NYSE
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Ownership: 20.8M shares
Security Ownership: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in BlackRock Health Sciences Term Trust Common Shares, $0.001 par value (BMEZ)

2025-01-21 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.8M shares of BlackRock Health Sciences Term Trust Common Shares, $0.001 par value (BMEZ). This represents 20% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	19.98%		$275M	20.8M			$13.25	13D/A	1/20/2025	21 Jan 2025 11:42:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-8.48%	$0	0	-20,750,913	-100%		Q2 2025
3/31/2025	8.48%		$309M	20.8M			$14.90	Q1 2025
12/31/2024	7.51%	+0.03%	$299M	20.8M	+89,523	+0.43%	$14.40	Q4 2024
9/30/2024	7.19%	+0.04%	$327M	20.7M	+122,959	+0.6%	$15.84	Q3 2024
6/30/2024	6.95%	+0.02%	$315M	20.5M	+46,421	+0.23%	$15.36	Q2 2024
3/31/2024	7.37%	+1.49%	$336M	20.5M	+3,705,172	+22.1%	$16.39	Q1 2024
12/31/2023	6.05%	+2.97%	$246M	16.8M	+8,439,174	+101%	$14.65	Q4 2023
9/30/2023	2.89%	+0.63%	$120M	8.35M	+1,827,094	+28%	$14.41	Q3 2023
6/30/2023	2.79%	+0.87%	$107M	6.52M	+2,043,886	+45.7%	$16.42	Q2 2023
3/31/2023	1.43%	+0.64%	$74.8M	4.48M	+2,008,373	+81.4%	$16.71	Q1 2023
12/31/2022	0.52%	+0.52%	$38.1M	2.47M	+2,468,311	NEW	$15.43	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.