Capital Bank & Trust’s Saratoga Investment SAR Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-1,000	Closed	-$12K	–	580
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	535
2019 Q4	$25K	Hold	1,000	–	–	﹤0.01%	502
2019 Q3	$25K	Hold	1,000	–	–	﹤0.01%	489
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	484
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	464
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	507
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	572
2018 Q2	$28K	Hold	1,000	–	–	﹤0.01%	468
2018 Q1	$21K	Hold	1,000	–	–	﹤0.01%	462
2017 Q4	$22K	Buy	+1,000	New	+$22.2K	﹤0.01%	489

Other funds holding SAR

BDCM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AAM

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Capital Bank & Trust's SAR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Saratoga Investment (SAR) in Q2 2020, closing a stake of 1,000 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in SAR in Q4 2017 and held it in 10 quarters. The position peaked at $28K in Q2 2018. 45 funds tracked by Wall St. Rank hold SAR as of Q2 2020.

Capital Bank & Trust reported no remaining Saratoga Investment position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,000 Saratoga Investment shares in Q2 2020, an estimated $12K.
Capital Bank & Trust first reported a position in Saratoga Investment in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Saratoga Investment position peaked at $28K in Q2 2018.
45 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.