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Claybrook Capital’s Saratoga Investment SAR Stock Holding History

Claybrook Capital’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 		$1.07M Hold
41,817
– – 0.62% 50
2023
Q2 		$1.13M Buy
41,817
+8,372
+25% +$215K 0.6% 52
2023
Q1 		$845K Buy
33,445
+1,581
+5% +$41.8K 0.47% 62
2022
Q4 		$812K Buy
31,864
+9,209
+41% +$220K 0.5% 55
2022
Q3 		$471K Buy
22,655
+11,550
+104% +$278K 0.3% 79
2022
Q2 		$266K Buy
+11,105
New +$288K 0.16% 113

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 $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claybrook Capital's SAR Position: Q3 2023 in Review

Claybrook Capital held its Saratoga Investment (SAR) position steady in Q3 2023 at 41,817 shares worth $1.07M. The position accounts for 0.62% of the portfolio, ranked #50.

Claybrook Capital first reported a position in SAR in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2023. 64 funds tracked by Wall St. Rank hold SAR as of Q3 2023.

  • Claybrook Capital held 41,817 shares of Saratoga Investment worth $1.07M as of Q3 2023.
  • Claybrook Capital left its Saratoga Investment share count unchanged in Q3 2023.
  • Saratoga Investment made up 0.62% of Claybrook Capital's portfolio in Q3 2023, its #50 holding.
  • Claybrook Capital first reported a position in Saratoga Investment in Q2 2022 and has held it in 6 quarters since.
  • Claybrook Capital's Saratoga Investment position peaked at $1.13M in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.