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Confluence Wealth Services’s Saratoga Investment SAR Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-3,000
Closed -$88K – 976
2021
Q4 		$88K Buy
+3,000
New +$87.3K 0.03% 354

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RJA
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Legal & General Group
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Two Sigma Advisers
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Two Sigma Investments
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Confluence Wealth Services's SAR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Saratoga Investment (SAR) in Q1 2022, closing a stake of 3,000 shares — an estimated $88K sold.

Confluence Wealth Services first reported a position in SAR in Q4 2021 and held it in 1 quarter. The position peaked at $88K in Q4 2021. 58 funds tracked by Wall St. Rank hold SAR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Saratoga Investment position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 3,000 Saratoga Investment shares in Q1 2022, an estimated $88K.
  • Confluence Wealth Services first reported a position in Saratoga Investment in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Saratoga Investment position peaked at $88K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.