Ares Management’s Saratoga Investment SAR Stock Holding History

Ares 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
2022 Q2	–	Sell	-27,798	Closed	-$758K	–	41
2022 Q1	$758K	Hold	27,798	–	–	0.03%	37
2021 Q4	$817K	Sell	27,798 -17,675	-39%	-$514K	0.02%	42
2021 Q3	$1.31M	Hold	45,473	–	–	0.04%	37
2021 Q2	$1.22M	Hold	45,473	–	–	0.04%	40
2021 Q1	$1.15M	Sell	45,473 -46,598	-51%	-$1.08M	0.05%	33
2020 Q4	$1.92M	Sell	92,071 -28,799	-24%	-$578K	0.08%	27
2020 Q3	$2.03M	Buy	120,870 +36,038	+42%	+$614K	0.12%	19
2020 Q2	$1.34M	Buy	+84,832	New	+$1.25M	0.06%	23

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

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

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

Ares Management's SAR Position: Q2 2022 in Review

Ares Management sold out of Saratoga Investment (SAR) in Q2 2022, closing a stake of 27,798 shares — an estimated $758K sold.

Ares Management first reported a position in SAR in Q2 2020 and held it in 8 quarters. The position peaked at $2.03M in Q3 2020. 54 funds tracked by Wall St. Rank hold SAR as of Q2 2022.

Ares Management reported no remaining Saratoga Investment position as of Q2 2022 after selling out during the quarter.
Ares Management sold 27,798 Saratoga Investment shares in Q2 2022, an estimated $758K.
Ares Management first reported a position in Saratoga Investment in Q2 2020 and held it in 8 quarters.
Ares Management's Saratoga Investment position peaked at $2.03M in Q3 2020.
54 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2022.

Based on Ares Management's 13F filing for Q2 2022, filed 12 Aug 2022.