Davidson Trust Company’s Saratoga Investment SAR Stock Holding History

Davidson Trust Company’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	$245K	Hold	11,000	–	–	0.1%	165
2026 Q1	$241K	Hold	11,000	–	–	0.1%	162
2025 Q4	$254K	Hold	11,000	–	–	0.11%	151
2025 Q3	$268K	Hold	11,000	–	–	0.11%	144
2025 Q2	$273K	Hold	11,000	–	–	0.13%	136
2025 Q1	$279K	Hold	11,000	–	–	0.13%	131
2024 Q4	$263K	Hold	11,000	–	–	0.14%	130
2024 Q3	$255K	Hold	11,000	–	–	0.13%	138
2024 Q2	$250K	Hold	11,000	–	–	0.17%	121
2024 Q1	$255K	Hold	11,000	–	–	0.15%	124
2023 Q4	$284K	Hold	11,000	–	–	0.18%	110
2023 Q3	$283K	Hold	11,000	–	–	0.21%	101
2023 Q2	$297K	Hold	11,000	–	–	0.21%	101
2023 Q1	$278K	Hold	11,000	–	–	0.21%	98
2022 Q4	$280K	Hold	11,000	–	–	0.25%	87
2022 Q3	$228K	Sell	11,000 -2,000	-15%	-$48.1K	0.22%	96
2022 Q2	$312K	Hold	13,000	–	–	0.28%	87
2022 Q1	$354K	Hold	13,000	–	–	0.26%	89
2021 Q4	$382K	Hold	13,000	–	–	0.26%	89
2021 Q3	$374K	Buy	+13,000	New	+$359K	0.29%	84

Other funds holding SAR

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Davidson Trust Company's SAR Position: Q2 2026 in Review

Davidson Trust Company held its Saratoga Investment (SAR) position steady in Q2 2026 at 11,000 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #165.

Davidson Trust Company first reported a position in SAR in Q3 2021 and has held it in 20 quarters since. The position peaked at $382K in Q4 2021. 59 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

Davidson Trust Company held 11,000 shares of Saratoga Investment worth $245K as of Q2 2026.
Davidson Trust Company left its Saratoga Investment share count unchanged in Q2 2026.
Saratoga Investment made up 0.1% of Davidson Trust Company's portfolio in Q2 2026, its #165 holding.
Davidson Trust Company first reported a position in Saratoga Investment in Q3 2021 and has held it in 20 quarters since.
Davidson Trust Company's Saratoga Investment position peaked at $382K in Q4 2021.
59 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.