Black Diamond Capital Management’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,507
| Closed | -$2.6M | – | 13 |
|
|
2023
Q2 | $2.6M | Sell |
96,507
-345,263
| -78% | -$9.32M | 1.62% | 7 |
|
|
2023
Q1 | $11.2M | Sell |
441,770
-509,570
| -54% | -$12.9M | 6.44% | 5 |
|
|
2022
Q4 | $24.2M | Sell |
951,340
-97,871
| -9% | -$2.49M | 14.88% | 3 |
|
|
2022
Q3 | $21.8M | Buy |
1,049,211
+11,880
| +1% | +$247K | 13.29% | 3 |
|
|
2022
Q2 | $24.9M | Buy |
1,037,331
+20,389
| +2% | +$489K | 13.49% | 3 |
|
|
2022
Q1 | $27.7M | Buy |
1,016,942
+38,545
| +4% | +$1.05M | 13.97% | 3 |
|
|
2021
Q4 | $28.7M | Buy |
+978,397
| New | +$28.7M | 15.25% | 3 |
|
|
2020
Q3 | $15M | Buy |
890,739
+20,504
| +2% | +$344K | 33.68% | 1 |
|
|
2020
Q2 | $13.8M | Buy |
870,235
+4,280
| +0.5% | +$67.6K | 45.83% | 1 |
|
|
2020
Q1 | $9.97M | Buy |
865,955
+17,155
| +2% | +$197K | 40.34% | 1 |
|
|
2019
Q4 | $21.2M | Hold |
848,800
| – | – | 22.74% | 2 |
|
|
2019
Q3 | $21M | Buy |
848,800
+18,270
| +2% | +$452K | 28.26% | 2 |
|
|
2019
Q2 | $20.5M | Buy |
830,530
+18,060
| +2% | +$446K | 23.68% | 2 |
|
|
2019
Q1 | $18.1M | Buy |
812,470
+38,183
| +5% | +$851K | 17.96% | 2 |
|
|
2018
Q4 | $15.4M | Hold |
774,287
| – | – | 19.46% | 2 |
|
|
2018
Q3 | $17.9M | Buy |
774,287
+29,427
| +4% | +$679K | 9.47% | 3 |
|
|
2018
Q2 | $20.6M | Buy |
744,860
+16,406
| +2% | +$454K | 9.35% | 3 |
|
|
2018
Q1 | $15.2M | Buy |
728,454
+15,094
| +2% | +$314K | 7.93% | 3 |
|
|
2017
Q4 | $16M | Buy |
713,360
+14,994
| +2% | +$335K | 7.49% | 3 |
|
|
2017
Q3 | $15M | Buy |
698,366
+14,511
| +2% | +$312K | 7.65% | 3 |
|
|
2017
Q2 | $14.3M | Buy |
683,855
+13,123
| +2% | +$274K | 17.51% | 2 |
|
|
2017
Q1 | $14.5M | Buy |
670,732
+27,810
| +4% | +$603K | 19.31% | 2 |
|
|
2016
Q4 | $13.3M | Buy |
642,922
+21,858
| +4% | +$451K | 16.8% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
621,064
+16,554
| +3% | +$295K | 15.73% | 2 |
|
|
2016
Q2 | $10.2M | Buy |
604,510
+2,307
| +0.4% | +$38.9K | 11.81% | 3 |
|
|
2016
Q1 | $9.44M | Buy |
602,203
+17,563
| +3% | +$275K | 10.55% | 3 |
|
|
2015
Q4 | $9.02M | Buy |
584,640
+13,663
| +2% | +$211K | 9.78% | 3 |
|
|
2015
Q3 | $9.23M | Buy |
570,977
+11,278
| +2% | +$182K | 11.41% | 3 |
|
|
2015
Q2 | $9.61M | Buy |
559,699
+37,928
| +7% | +$651K | 9.12% | 3 |
|
|
2015
Q1 | $8.27M | Buy |
521,771
+6,498
| +1% | +$103K | 5.54% | 3 |
|
|
2014
Q4 | $7.65M | Buy |
515,273
+9,338
| +2% | +$139K | 5.27% | 3 |
|
|
2014
Q3 | $8.11M | Hold |
505,935
| – | – | 6.2% | 3 |
|
|
2014
Q2 | $7.96M | Hold |
505,935
| – | – | 6.62% | 3 |
|
|
2014
Q1 | $7.76M | Hold |
505,935
| – | – | 6.23% | 3 |
|
|
2013
Q4 | $7.92M | Buy |
+505,935
| New | +$7.92M | 6.26% | 3 |
|