Alan W. Weber’s Saratoga Investment SAR Stock Holding History

Alan W. Weber’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
2020 Q4	$706K	Hold	33,847	–	–	0.21%	45
2020 Q3	$556K	Hold	33,847	–	–	0.25%	45
2020 Q2	$535K	Hold	33,847	–	–	0.28%	45
2020 Q1	$390K	Buy	33,847 +16,554	+96%	+$381K	0.28%	48
2019 Q4	$431K	Hold	17,293	–	–	0.18%	53
2019 Q3	$427K	Hold	17,293	–	–	0.19%	49
2019 Q2	$427K	Hold	17,293	–	–	0.16%	48
2019 Q1	$385K	Hold	17,293	–	–	0.17%	49
2018 Q4	$344K	Hold	17,293	–	–	0.17%	46
2018 Q3	$399K	Hold	17,293	–	–	0.15%	51
2018 Q2	$479K	Buy	+17,293	New	+$385K	0.2%	48
2017 Q4	–	Sell	-17,293	Closed	-$372K	–	70
2017 Q3	$372K	Hold	17,293	–	–	0.17%	51
2017 Q2	$361K	Hold	17,293	–	–	0.19%	49
2017 Q1	$375K	Hold	17,293	–	–	0.21%	47
2016 Q4	$356K	Sell	17,293 -35,000	-67%	-$662K	0.22%	45
2016 Q3	$933K	Buy	+52,293	New	+$924K	0.57%	28

Other funds holding SAR

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alan W. Weber's SAR Position: Q4 2020 in Review

Alan W. Weber held its Saratoga Investment (SAR) position steady in Q4 2020 at 33,847 shares worth $706K. The position accounts for 0.21% of the portfolio, ranked #45.

Alan W. Weber first reported a position in SAR in Q3 2016 and has held it in 16 quarters since. The position peaked at $933K in Q3 2016. 44 funds tracked by Wall St. Rank hold SAR as of Q4 2020.

Alan W. Weber held 33,847 shares of Saratoga Investment worth $706K as of Q4 2020.
Alan W. Weber left its Saratoga Investment share count unchanged in Q4 2020.
Saratoga Investment made up 0.21% of Alan W. Weber's portfolio in Q4 2020, its #45 holding.
Alan W. Weber first reported a position in Saratoga Investment in Q3 2016 and has held it in 16 quarters since.
Alan W. Weber's Saratoga Investment position peaked at $933K in Q3 2016.
44 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.