Advantage Investment Management’s Saratoga Investment SAR Stock Holding History

Advantage Investment Management’s Portfolio SAR Stock Details SAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$244K	Sell	9,864 -2,454	-20%	-$60.6K	0.19%	105
2019 Q2	$304K	Buy	+12,318	New	+$301K	0.23%	77
2018 Q1	–	Sell	-4,051	Closed	-$91K	–	1054
2017 Q4	$91K	Buy	+4,051	New	+$89.8K	0.03%	296
2017 Q3	–	Sell	-2,278	Closed	-$48K	–	1099
2017 Q2	$48K	Buy	+2,278	New	+$49.3K	0.02%	383
2017 Q1	–	Sell	-45	Closed	-$1K	–	1035
2016 Q4	$1K	Buy	+45	New	+$851	﹤0.01%	923

Other funds holding SAR

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Advantage Investment Management's SAR Position: Q3 2019 in Review

Advantage Investment Management reduced its Saratoga Investment (SAR) stake by 20% in Q3 2019, selling an estimated $60.6K and leaving 9,864 shares worth $244K. The position accounts for 0.19% of the portfolio, ranked #105.

Advantage Investment Management first reported a position in SAR in Q4 2016 and has held it in 5 quarters since. The position peaked at $304K in Q2 2019. 42 funds tracked by Wall St. Rank hold SAR as of Q3 2019.

Advantage Investment Management held 9,864 shares of Saratoga Investment worth $244K as of Q3 2019.
Advantage Investment Management sold 2,454 Saratoga Investment shares in Q3 2019, an estimated $60.6K.
Saratoga Investment made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #105 holding.
Advantage Investment Management first reported a position in Saratoga Investment in Q4 2016 and has held it in 5 quarters since.
Advantage Investment Management's Saratoga Investment position peaked at $304K in Q2 2019.
42 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.