Belpointe Asset Management’s Saratoga Investment SAR Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-1,000	Closed	-$25.3K	–	2835
2023 Q1	$25.3K	Hold	1,000	–	–	﹤0.01%	2169
2022 Q4	$25.5K	Buy	+1,000	New	+$23.9K	﹤0.01%	2010
2019 Q2	–	Sell	-16,295	Closed	-$363K	–	642
2019 Q1	$363K	Buy	16,295 +581	+4%	+$13.1K	0.07%	212
2018 Q4	$313K	Sell	15,714 -440	-3%	-$9.54K	0.08%	271
2018 Q3	$373K	Buy	16,154 +853	+6%	+$20.8K	0.06%	316
2018 Q2	$424K	Sell	15,301 -10,838	-41%	-$241K	0.12%	199
2018 Q1	$544K	Sell	26,139 -9,168	-26%	-$196K	0.16%	135
2017 Q4	$790K	Sell	35,307 -3,535	-9%	-$78.4K	0.17%	127
2017 Q3	$836K	Buy	+38,842	New	+$821K	0.2%	114

Other funds holding SAR

AAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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

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

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

HWAM

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

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

RJA

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

Belpointe Asset Management's SAR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Saratoga Investment (SAR) in Q2 2023, closing a stake of 1,000 shares — an estimated $25.3K sold.

Belpointe Asset Management first reported a position in SAR in Q3 2017 and held it in 9 quarters. The position peaked at $836K in Q3 2017. 66 funds tracked by Wall St. Rank hold SAR as of Q2 2023.

Belpointe Asset Management reported no remaining Saratoga Investment position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,000 Saratoga Investment shares in Q2 2023, an estimated $25.3K.
Belpointe Asset Management first reported a position in Saratoga Investment in Q3 2017 and held it in 9 quarters.
Belpointe Asset Management's Saratoga Investment position peaked at $836K in Q3 2017.
66 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.