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Callodine Capital Management’s Saratoga Investment SAR Stock Holding History

Callodine Capital 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
2021
Q2 		– Sell
-106,473
Closed -$2.7M – 43
2021
Q1 		$2.7M Sell
106,473
-115,126
-52% -$2.67M 1.17% 31
2020
Q4 		$4.62M Buy
221,599
+18,043
+9% +$362K 2.24% 20
2020
Q3 		$3.42M Buy
203,556
+91,670
+82% +$1.56M 1.82% 22
2020
Q2 		$1.77M Buy
+111,886
New +$1.65M 0.87% 26

Other funds holding SAR

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Callodine Capital Management's SAR Position: Q2 2021 in Review

Callodine Capital Management sold out of Saratoga Investment (SAR) in Q2 2021, closing a stake of 106,473 shares — an estimated $2.7M sold.

Callodine Capital Management first reported a position in SAR in Q2 2020 and held it in 4 quarters. The position peaked at $4.62M in Q4 2020. 47 funds tracked by Wall St. Rank hold SAR as of Q2 2021.

  • Callodine Capital Management reported no remaining Saratoga Investment position as of Q2 2021 after selling out during the quarter.
  • Callodine Capital Management sold 106,473 Saratoga Investment shares in Q2 2021, an estimated $2.7M.
  • Callodine Capital Management first reported a position in Saratoga Investment in Q2 2020 and held it in 4 quarters.
  • Callodine Capital Management's Saratoga Investment position peaked at $4.62M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2021.

Based on Callodine Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.