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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-187,011	Closed	-$4.92M	–	313
2017 Q4	$4.92M	Sell	187,011 -12,989	-6%	-$339K	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	+$5.16M	0.84%	33

Crow Point Partners's SAB.CL Position: Q1 2018 in Review

Crow Point Partners sold out of Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) in Q1 2018, closing a stake of 187,011 shares — an estimated $4.92M sold.

Crow Point Partners first reported a position in SAB.CL in Q4 2016 and held it in 5 quarters. The position peaked at $5.19M in Q1 2017. 0 funds tracked by Wall St. Rank hold SAB.CL as of Q1 2018.

Crow Point Partners reported no remaining Saratoga Investment Corp. 6.75% Notes due 2023 Called position as of Q1 2018 after selling out during the quarter.
Crow Point Partners sold 187,011 Saratoga Investment Corp. 6.75% Notes due 2023 Called shares in Q1 2018, an estimated $4.92M.
Crow Point Partners first reported a position in Saratoga Investment Corp. 6.75% Notes due 2023 Called in Q4 2016 and held it in 5 quarters.
Crow Point Partners's Saratoga Investment Corp. 6.75% Notes due 2023 Called position peaked at $5.19M in Q1 2017.
0 funds tracked by Wall St. Rank held Saratoga Investment Corp. 6.75% Notes due 2023 Called as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.