Fidelity Investments’s Saratoga Investment SAR Stock Holding History

Fidelity Investments’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
2025 Q4	–	Sell	-1	Closed	-$24	–	5565
2025 Q3	$24	Sell	1 -30	-97%	-$749	﹤0.01%	5305
2025 Q2	$769	Buy	31 +30	+3,000%	+$724	﹤0.01%	4997
2025 Q1	$25	Hold	1	–	–	﹤0.01%	5206
2024 Q4	$24	Buy	+1	New	+$24	﹤0.01%	5340
2024 Q3	–	Sell	-1	Closed	-$23	–	5701
2024 Q2	$23	Buy	+1	New	+$23	﹤0.01%	5175
2023 Q2	–	Sell	-237	Closed	-$5.99K	–	5569
2023 Q1	$5.99K	Buy	+237	New	+$6.26K	﹤0.01%	4331
2022 Q2	–	Sell	-93	Closed	-$3K	–	5415
2022 Q1	$3K	Buy	+93	New	+$2.56K	﹤0.01%	4582
2021 Q3	–	Sell	-2	Closed	–	–	4939
2021 Q2	$0	Buy	+2	New	+$51	﹤0.01%	4790
2020 Q3	–	Sell	-1	Closed	–	–	3951
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4098
2020 Q1	$0	Buy	+1	New	+$23	﹤0.01%	4186
2019 Q2	–	Sell	-1	Closed	–	–	4128
2019 Q1	$0	Buy	+1	New	+$23	﹤0.01%	4132

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

HWAM

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

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

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

AAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments's SAR Position: Q4 2025 in Review

Fidelity Investments sold out of Saratoga Investment (SAR) in Q4 2025, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in SAR in Q1 2019 and held it in 11 quarters. The position peaked at $5.99K in Q1 2023. 71 funds tracked by Wall St. Rank hold SAR as of Q4 2025.

Fidelity Investments reported no remaining Saratoga Investment position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 Saratoga Investment share in Q4 2025, an estimated $24.
Fidelity Investments first reported a position in Saratoga Investment in Q1 2019 and held it in 11 quarters.
Fidelity Investments's Saratoga Investment position peaked at $5.99K in Q1 2023.
71 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.