Eagle Global Advisors’s Saratoga Investment SAR Stock Holding History

Eagle Global Advisors’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
2021 Q4	–	Sell	-7,080	Closed	-$203K	–	276
2021 Q3	$203K	Sell	7,080 -12,200	-63%	-$337K	0.01%	237
2021 Q2	$518K	Sell	19,280 -320	-2%	-$8.19K	0.03%	176
2021 Q1	$496K	Buy	19,600 +2,000	+11%	+$46.3K	0.04%	185
2020 Q4	$367K	Buy	17,600 +2,400	+16%	+$48.1K	0.03%	176
2020 Q3	$255K	Hold	15,200	–	–	0.02%	179
2020 Q2	$240K	Buy	15,200 +3,000	+25%	+$44.3K	0.02%	180
2020 Q1	$140K	Buy	+12,200	New	+$281K	0.01%	179

Other funds holding SAR

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eagle Global Advisors's SAR Position: Q4 2021 in Review

Eagle Global Advisors sold out of Saratoga Investment (SAR) in Q4 2021, closing a stake of 7,080 shares — an estimated $203K sold.

Eagle Global Advisors first reported a position in SAR in Q1 2020 and held it in 7 quarters. The position peaked at $518K in Q2 2021. 63 funds tracked by Wall St. Rank hold SAR as of Q4 2021.

Eagle Global Advisors reported no remaining Saratoga Investment position as of Q4 2021 after selling out during the quarter.
Eagle Global Advisors sold 7,080 Saratoga Investment shares in Q4 2021, an estimated $203K.
Eagle Global Advisors first reported a position in Saratoga Investment in Q1 2020 and held it in 7 quarters.
Eagle Global Advisors's Saratoga Investment position peaked at $518K in Q2 2021.
63 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2021.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.