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BB&T Securities’s Saratoga Investment SAR Stock Holding History

BB&T Securities’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
2019
Q3 		$449K Buy
18,163
+6,807
+60% +$168K ﹤0.01% 1146
2019
Q2 		$280K Sell
11,356
-10,894
-49% -$266K ﹤0.01% 1345
2019
Q1 		$495K Sell
22,250
-2,305
-9% -$52.1K ﹤0.01% 1071
2018
Q4 		$488K Buy
+24,555
New +$533K 0.01% 987
2018
Q1 		– Sell
-10,942
Closed -$244K – 1548
2017
Q4 		$244K Sell
10,942
-17,674
-62% -$392K ﹤0.01% 1263
2017
Q3 		$615K Buy
+28,616
New +$605K 0.01% 915
2015
Q2 		– Sell
-48,350
Closed -$7.66M – 1140
2015
Q1 		$7.66M Buy
48,350
+7
+0% +$109 0.02% 596
2014
Q4 		$7.18M Sell
48,343
-26,529
-35% -$402K 0.02% 589
2014
Q3 		$12M Sell
74,872
-5,290
-7% -$84.3K 0.03% 423
2014
Q2 		$12.6M Hold
80,162
– – 0.03% 388
2014
Q1 		$12.3M Sell
80,162
-400
-0.5% -$6.3K 0.03% 350
2013
Q4 		$12.6M Buy
80,562
+40,304
+100% +$694K 0.03% 321
2013
Q3 		$7.53M Buy
40,258
+20,287
+102% +$371K 0.02% 424
2013
Q2 		$3.52K Buy
+19,971
New +$349K 0.01% 588

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BB&T Securities's SAR Position: Q3 2019 in Review

BB&T Securities increased its Saratoga Investment (SAR) stake by 60% in Q3 2019, buying an estimated $168K and bringing the position to 18,163 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

BB&T Securities first reported a position in SAR in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2014. 42 funds tracked by Wall St. Rank hold SAR as of Q3 2019.

  • BB&T Securities held 18,163 shares of Saratoga Investment worth $449K as of Q3 2019.
  • BB&T Securities bought 6,807 Saratoga Investment shares in Q3 2019, an estimated $168K.
  • Saratoga Investment made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1146 holding.
  • BB&T Securities first reported a position in Saratoga Investment in Q2 2013 and has held it in 14 quarters since.
  • BB&T Securities's Saratoga Investment position peaked at $12.6M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.