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Ahrens Investment Partners’s Saratoga Investment SAR Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$32.2K Buy
+1,272
New +$33.6K 0.02% 392
2022
Q3 		– Sell
-4,243
Closed -$102K – 751
2022
Q2 		$102K Sell
4,243
-7,687
-64% -$199K 0.05% 224
2022
Q1 		$325K Buy
11,930
+2,220
+23% +$61K 0.1% 140
2021
Q4 		$285K Sell
9,710
-1,200
-11% -$34.9K 0.13% 148
2021
Q3 		$314K Buy
+10,910
New +$301K 0.15% 143
2021
Q2 		– Sell
-42,100
Closed -$1.07M – 255
2021
Q1 		$1.07M Sell
42,100
-11,500
-21% -$266K 0.54% 49
2020
Q4 		$1.12M Buy
53,600
+30,700
+134% +$616K 0.6% 49
2020
Q3 		$384K Sell
22,900
-7,500
-25% -$128K 0.26% 91
2020
Q2 		$480K Buy
+30,400
New +$449K 0.29% 77
2020
Q1 		– Sell
-22,000
Closed -$549K – 169
2019
Q4 		$549K Buy
22,000
+400
+2% +$10K 0.23% 79
2019
Q3 		$534K Buy
21,600
+10,300
+91% +$254K 0.24% 79
2019
Q2 		$279K Buy
11,300
+2,300
+26% +$56.2K 0.13% 115
2019
Q1 		$201K Sell
9,000
-1,200
-12% -$27.1K 0.09% 147
2018
Q4 		$203K Sell
10,200
-700
-6% -$15.2K 0.09% 138
2018
Q3 		$252K Buy
10,900
+2,600
+31% +$63.4K 0.09% 136
2018
Q2 		$230K Buy
+8,300
New +$185K 0.1% 137
2017
Q2 		– Sell
-9,900
Closed -$215K – 178
2017
Q1 		$215K Buy
+9,900
New +$217K 0.1% 120

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ahrens Investment Partners's SAR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Saratoga Investment (SAR) in Q1 2023: 1,272 shares worth $32.2K. The stake represents 0.02% of the portfolio and ranks #392 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in SAR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in SAR in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.12M in Q4 2020. 57 funds tracked by Wall St. Rank hold SAR as of Q1 2023.

  • Ahrens Investment Partners held 1,272 shares of Saratoga Investment worth $32.2K as of Q1 2023.
  • Saratoga Investment was a new Ahrens Investment Partners position in Q1 2023.
  • Saratoga Investment made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #392 holding.
  • Ahrens Investment Partners first reported a position in Saratoga Investment in Q1 2017 and has held it in 17 quarters since.
  • Ahrens Investment Partners's Saratoga Investment position peaked at $1.12M in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.