CCM
Callodine Capital Management’s Saratoga Investment SAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.92M | 1.17% | 31 |
|
|
2020
Q4 | $4.62M | Buy |
221,599
+18,043
| +9% | +$376K | 2.24% | 20 |
|
|
2020
Q3 | $3.42M | Buy |
203,556
+91,670
| +82% | +$1.54M | 1.82% | 22 |
|
|
2020
Q2 | $1.77M | Buy |
+111,886
| New | +$1.77M | 0.87% | 26 |
|