DADC
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D.A. Davidson & Co’s Saratoga Investment SAR Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$332K Sell
14,895
-3,408
-19% -$76.4K ﹤0.01% 1359
2026
Q1 		$400K Buy
18,303
+109
+0.6% +$2.51K ﹤0.01% 1249
2025
Q4 		$420K Sell
18,194
-13,258
-42% -$301K ﹤0.01% 1203
2025
Q3 		$767K Buy
31,452
+343
+1% +$8.56K ﹤0.01% 970
2025
Q2 		$772K Buy
31,109
+1,093
+4% +$26.4K 0.01% 893
2025
Q1 		$760K Buy
30,016
+87
+0.3% +$2.16K 0.01% 869
2024
Q4 		$716K Buy
29,929
+2,929
+11% +$71K 0.01% 894
2024
Q3 		$626K Sell
27,000
-736
-3% -$17K 0.01% 926
2024
Q2 		$630K Buy
27,736
+664
+2% +$15.5K 0.01% 894
2024
Q1 		$628K Buy
27,072
+2,881
+12% +$67.7K 0.01% 897
2023
Q4 		$626K Buy
24,191
+1,024
+4% +$25.6K 0.01% 861
2023
Q3 		$595K Buy
23,167
+327
+1% +$8.59K 0.01% 839
2023
Q2 		$616K Buy
22,840
+85
+0.4% +$2.18K 0.01% 855
2023
Q1 		$575K Buy
22,755
+2,537
+13% +$67K 0.01% 851
2022
Q4 		$515K Sell
20,218
-1,100
-5% -$26.3K 0.01% 836
2022
Q3 		$443K Buy
21,318
+74
+0.3% +$1.78K 0.01% 855
2022
Q2 		$509K Buy
21,244
+65
+0.3% +$1.68K 0.01% 816
2022
Q1 		$577K Buy
21,179
+108
+0.5% +$2.97K 0.01% 835
2021
Q4 		$619K Buy
21,071
+4,000
+23% +$116K 0.01% 808
2021
Q3 		$491K Buy
17,071
+651
+4% +$18K 0.01% 844
2021
Q2 		$441K Buy
16,420
+316
+2% +$8.09K 0.01% 872
2021
Q1 		$408K Buy
16,104
+631
+4% +$14.6K 0.01% 859
2020
Q4 		$323K Sell
15,473
-479
-3% -$9.61K ﹤0.01% 826
2020
Q3 		$268K Sell
15,952
-558
-3% -$9.51K ﹤0.01% 799
2020
Q2 		$261K Buy
16,510
+1,000
+6% +$14.8K ﹤0.01% 780
2020
Q1 		$179K Buy
15,510
+876
+6% +$20.2K ﹤0.01% 889
2019
Q4 		$365K Buy
14,634
+2,919
+25% +$73.2K 0.01% 767
2019
Q3 		$290K Buy
+11,715
New +$289K 0.01% 794

Other funds holding SAR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

D.A. Davidson & Co's SAR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Saratoga Investment (SAR) stake by 19% in Q2 2026, selling an estimated $76.4K and leaving 14,895 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

D.A. Davidson & Co first reported a position in SAR in Q3 2019 and has held it in 28 quarters since. The position peaked at $772K in Q2 2025. 59 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

  • D.A. Davidson & Co held 14,895 shares of Saratoga Investment worth $332K as of Q2 2026.
  • D.A. Davidson & Co sold 3,408 Saratoga Investment shares in Q2 2026, an estimated $76.4K.
  • Saratoga Investment made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1359 holding.
  • D.A. Davidson & Co first reported a position in Saratoga Investment in Q3 2019 and has held it in 28 quarters since.
  • D.A. Davidson & Co's Saratoga Investment position peaked at $772K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.