CPP
SAB.CL

Crow Point Partners’s Saratoga Investment Corp. 6.75% Notes due 2023 Called SAB.CL Stock Holding History

Crow Point Partners’s Portfolio SAB.CL Stock Details SAB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-187,011
Closed -$4.92M – 314
2017
Q4 		$4.92M Sell
187,011
-12,989
-6% -$342K 0.77% 29
2017
Q3 		$5.19M Hold
200,000
– – 0.83% 30
2017
Q2 		$5.18M Hold
200,000
– – 0.85% 28
2017
Q1 		$5.19M Hold
200,000
– – 0.8% 31
2016
Q4 		$5.17M Buy
+200,000
New +$5.17M 0.84% 33