BI Asset Management Fondsmaeglerselskab’s Saratoga Investment SAR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	$111K	Sell	4,984 -22,043	-82%	-$494K	﹤0.01%	608
2026 Q1	$591K	Hold	27,027	–	–	0.01%	546
2025 Q4	$624K	Sell	27,027 -23,205	-46%	-$526K	0.01%	590
2025 Q3	$1.23M	Hold	50,232	–	–	0.01%	483
2025 Q2	$1.25M	Hold	50,232	–	–	0.01%	441
2025 Q1	$1.27M	Sell	50,232 -8,827	-15%	-$219K	0.01%	390
2024 Q4	$1.41M	Buy	59,059 +2,694	+5%	+$65.3K	0.01%	433
2024 Q3	$1.31M	Buy	56,365 +7,668	+16%	+$177K	0.02%	344
2024 Q2	$1.1M	Buy	+48,697	New	+$1.14M	0.02%	379

Other funds holding SAR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HWAM

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SAR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Saratoga Investment (SAR) stake by 82% in Q2 2026, selling an estimated $494K and leaving 4,984 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

BI Asset Management Fondsmaeglerselskab first reported a position in SAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2024. 35 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 4,984 shares of Saratoga Investment worth $111K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 22,043 Saratoga Investment shares in Q2 2026, an estimated $494K.
Saratoga Investment made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #608 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Saratoga Investment in Q2 2024 and has held it in 9 quarters since.
BI Asset Management Fondsmaeglerselskab's Saratoga Investment position peaked at $1.41M in Q4 2024.
35 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.