Hennion & Walsh Asset Management’s Saratoga Investment SAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
208,608
+15,440
| +8% | +$383K | 0.21% | 107 |
|
|
2025
Q1 | $4.89M | Buy |
193,168
+48,351
| +33% | +$1.22M | 0.22% | 102 |
|
|
2024
Q4 | $3.46M | Buy |
144,817
+6,632
| +5% | +$159K | 0.16% | 167 |
|
|
2024
Q3 | $3.2M | Buy |
138,185
+17,379
| +14% | +$403K | 0.15% | 181 |
|
|
2024
Q2 | $2.74M | Sell |
120,806
-4,567
| -4% | -$104K | 0.14% | 190 |
|
|
2024
Q1 | $2.91M | Buy |
125,373
+2,154
| +2% | +$50K | 0.16% | 179 |
|
|
2023
Q4 | $3.19M | Buy |
123,219
+40,245
| +49% | +$1.04M | 0.18% | 150 |
|
|
2023
Q3 | $2.13M | Buy |
82,974
+2,192
| +3% | +$56.3K | 0.14% | 206 |
|
|
2023
Q2 | $2.18M | Sell |
80,782
-16,563
| -17% | -$447K | 0.13% | 197 |
|
|
2023
Q1 | $2.46M | Sell |
97,345
-16,134
| -14% | -$408K | 0.15% | 174 |
|
|
2022
Q4 | $2.89M | Buy |
113,479
+1,342
| +1% | +$34.2K | 0.18% | 152 |
|
|
2022
Q3 | $2.33M | Buy |
112,137
+10,179
| +10% | +$211K | 0.15% | 172 |
|
|
2022
Q2 | $2.44M | Buy |
101,958
+11,441
| +13% | +$274K | 0.15% | 173 |
|
|
2022
Q1 | $2.47M | Sell |
90,517
-29,996
| -25% | -$818K | 0.13% | 197 |
|
|
2021
Q4 | $3.54M | Sell |
120,513
-7,520
| -6% | -$221K | 0.17% | 164 |
|
|
2021
Q3 | $3.68M | Buy |
128,033
+6,949
| +6% | +$200K | 0.19% | 148 |
|
|
2021
Q2 | $3.25M | Buy |
121,084
+19,617
| +19% | +$527K | 0.17% | 168 |
|
|
2021
Q1 | $2.57M | Buy |
+101,467
| New | +$2.57M | 0.15% | 186 |
|