Ares Management’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,798
| Closed | -$758K | – | 40 |
|
|
2022
Q1 | $758K | Hold |
27,798
| – | – | 0.03% | 37 |
|
|
2021
Q4 | $817K | Sell |
27,798
-17,675
| -39% | -$519K | 0.02% | 42 |
|
|
2021
Q3 | $1.31M | Hold |
45,473
| – | – | 0.04% | 33 |
|
|
2021
Q2 | $1.22M | Hold |
45,473
| – | – | 0.04% | 37 |
|
|
2021
Q1 | $1.15M | Sell |
45,473
-46,598
| -51% | -$1.18M | 0.05% | 29 |
|
|
2020
Q4 | $1.92M | Sell |
92,071
-28,799
| -24% | -$601K | 0.08% | 25 |
|
|
2020
Q3 | $2.03M | Buy |
120,870
+36,038
| +42% | +$605K | 0.12% | 18 |
|
|
2020
Q2 | $1.34M | Buy |
+84,832
| New | +$1.34M | 0.06% | 21 |
|