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Hennion & Walsh Asset Management’s Saratoga Investment SAR Stock Holding History

Hennion & Walsh Asset Management’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 		$2.83M Sell
127,040
-10,635
-8% -$239K 0.08% 296
2026
Q1 		$3.01M Sell
137,675
-3,795
-3% -$87.3K 0.1% 257
2025
Q4 		$3.26M Sell
141,470
-38,593
-21% -$875K 0.11% 238
2025
Q3 		$4.39M Sell
180,063
-28,545
-14% -$712K 0.16% 161
2025
Q2 		$5.17M Buy
208,608
+15,440
+8% +$373K 0.21% 107
2025
Q1 		$4.89M Buy
193,168
+48,351
+33% +$1.2M 0.22% 102
2024
Q4 		$3.46M Buy
144,817
+6,632
+5% +$161K 0.16% 167
2024
Q3 		$3.2M Buy
138,185
+17,379
+14% +$401K 0.15% 181
2024
Q2 		$2.74M Sell
120,806
-4,567
-4% -$106K 0.14% 190
2024
Q1 		$2.91M Buy
125,373
+2,154
+2% +$50.6K 0.16% 179
2023
Q4 		$3.19M Buy
123,219
+40,245
+49% +$1.01M 0.18% 150
2023
Q3 		$2.13M Buy
82,974
+2,192
+3% +$57.6K 0.14% 206
2023
Q2 		$2.18M Sell
80,782
-16,563
-17% -$425K 0.13% 197
2023
Q1 		$2.46M Sell
97,345
-16,134
-14% -$426K 0.15% 174
2022
Q4 		$2.89M Buy
113,479
+1,342
+1% +$32K 0.18% 152
2022
Q3 		$2.33M Buy
112,137
+10,179
+10% +$245K 0.15% 172
2022
Q2 		$2.44M Buy
101,958
+11,441
+13% +$296K 0.15% 173
2022
Q1 		$2.47M Sell
90,517
-29,996
-25% -$824K 0.13% 197
2021
Q4 		$3.54M Sell
120,513
-7,520
-6% -$219K 0.17% 164
2021
Q3 		$3.68M Buy
128,033
+6,949
+6% +$192K 0.19% 148
2021
Q2 		$3.25M Buy
121,084
+19,617
+19% +$502K 0.17% 168
2021
Q1 		$2.57M Buy
+101,467
New +$2.35M 0.15% 186

Other funds holding SAR

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

Hennion & Walsh Asset Management's SAR Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Saratoga Investment (SAR) stake by 7.7% in Q2 2026, selling an estimated $239K and leaving 127,040 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #296.

Hennion & Walsh Asset Management first reported a position in SAR in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.17M in Q2 2025. 8 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

  • Hennion & Walsh Asset Management held 127,040 shares of Saratoga Investment worth $2.83M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 10,635 Saratoga Investment shares in Q2 2026, an estimated $239K.
  • Saratoga Investment made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #296 holding.
  • Hennion & Walsh Asset Management first reported a position in Saratoga Investment in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Saratoga Investment position peaked at $5.17M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.