Aquatic Capital Management’s Saratoga Investment SAR Stock Holding History

Aquatic Capital 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
2026 Q1	$125K	Sell	5,725 -6,376	-53%	-$147K	﹤0.01%	1064
2025 Q4	$279K	Sell	12,101 -628	-5%	-$14.2K	0.01%	909
2025 Q3	$310K	Buy	12,729 +12,470	+4,815%	+$311K	0.01%	992
2025 Q2	$6.42K	Buy	+259	New	+$6.25K	﹤0.01%	1197
2024 Q3	–	Sell	-5,100	Closed	-$116K	–	1490
2024 Q2	$116K	Buy	5,100 +2,400	+89%	+$56K	﹤0.01%	861
2024 Q1	$62.6K	Sell	2,700 -8,500	-76%	-$200K	﹤0.01%	997
2023 Q4	$290K	Buy	+11,200	New	+$280K	0.01%	758
2022 Q4	–	Sell	-500	Closed	-$10K	–	1766
2022 Q3	$10K	Buy	500 +229	+85%	+$5.5K	﹤0.01%	1056
2022 Q2	$6K	Buy	+271	New	+$7.02K	﹤0.01%	1033
2022 Q1	–	Sell	-200	Closed	-$6K	–	1466
2021 Q4	$6K	Buy	+200	New	+$5.82K	0.01%	915

Other funds holding SAR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

AAM

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

Aquatic Capital Management's SAR Position: Q1 2026 in Review

Aquatic Capital Management reduced its Saratoga Investment (SAR) stake by 53% in Q1 2026, selling an estimated $147K and leaving 5,725 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Aquatic Capital Management first reported a position in SAR in Q4 2021 and has held it in 10 quarters since. The position peaked at $310K in Q3 2025. 63 funds tracked by Wall St. Rank hold SAR as of Q1 2026.

Aquatic Capital Management held 5,725 shares of Saratoga Investment worth $125K as of Q1 2026.
Aquatic Capital Management sold 6,376 Saratoga Investment shares in Q1 2026, an estimated $147K.
Saratoga Investment made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1064 holding.
Aquatic Capital Management first reported a position in Saratoga Investment in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Saratoga Investment position peaked at $310K in Q3 2025.
63 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.