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Chicago Partners Investment Group’s Saratoga Investment SAR Stock Holding History

Chicago Partners Investment Group’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
2023
Q3 		– Sell
-9,409
Closed -$249K – 696
2023
Q2 		$249K Sell
9,409
-10,709
-53% -$275K 0.01% 575
2023
Q1 		$493K Buy
20,118
+147
+0.7% +$3.88K 0.03% 386
2022
Q4 		$539K Buy
19,971
+108
+0.5% +$2.58K 0.03% 358
2022
Q3 		$468K Buy
19,863
+77
+0.4% +$1.85K 0.03% 347
2022
Q2 		$466K Sell
19,786
-3,314
-14% -$85.9K 0.03% 343
2022
Q1 		$605K Buy
23,100
+2,010
+10% +$55.2K 0.05% 283
2021
Q4 		$567K Buy
21,090
+13,010
+161% +$378K 0.04% 310
2021
Q3 		$234K Buy
8,080
+36
+0.4% +$994 0.02% 504
2021
Q2 		$220K Buy
8,044
+5
+0.1% +$128 0.02% 483
2021
Q1 		$203K Buy
+8,039
New +$186K 0.02% 488
2020
Q1 		– Sell
-7,836
Closed -$219K – 377
2019
Q4 		$219K Sell
7,836
-5,415
-41% -$136K 0.03% 330
2019
Q3 		$326K Buy
+13,251
New +$327K 0.05% 250

Other funds holding SAR

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chicago Partners Investment Group's SAR Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of Saratoga Investment (SAR) in Q3 2023, closing a stake of 9,409 shares — an estimated $249K sold.

Chicago Partners Investment Group first reported a position in SAR in Q3 2019 and held it in 12 quarters. The position peaked at $605K in Q1 2022. 64 funds tracked by Wall St. Rank hold SAR as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining Saratoga Investment position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 9,409 Saratoga Investment shares in Q3 2023, an estimated $249K.
  • Chicago Partners Investment Group first reported a position in Saratoga Investment in Q3 2019 and held it in 12 quarters.
  • Chicago Partners Investment Group's Saratoga Investment position peaked at $605K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.