HCM
SAF

Hilton Capital Management’s Saratoga Investment Corp. 6.25% Notes due 2025 SAF Stock Holding History

Hilton Capital Management’s Portfolio SAF Stock Details SAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-163,761
Closed -$3.85M – 371
2018
Q4 		$3.85M Buy
+163,761
New +$4.07M 0.69% 31
2018
Q3 		– Hold
0
– – – 32

Hilton Capital Management's SAF Position: Q1 2019 in Review

Hilton Capital Management sold out of Saratoga Investment Corp. 6.25% Notes due 2025 (SAF) in Q1 2019, closing a stake of 163,761 shares — an estimated $3.85M sold.

Hilton Capital Management first reported a position in SAF in Q4 2018 and held it in 1 quarter. The position peaked at $3.85M in Q4 2018. 0 funds tracked by Wall St. Rank hold SAF as of Q1 2019.

  • Hilton Capital Management reported no remaining Saratoga Investment Corp. 6.25% Notes due 2025 position as of Q1 2019 after selling out during the quarter.
  • Hilton Capital Management sold 163,761 Saratoga Investment Corp. 6.25% Notes due 2025 shares in Q1 2019, an estimated $3.85M.
  • Hilton Capital Management first reported a position in Saratoga Investment Corp. 6.25% Notes due 2025 in Q4 2018 and held it in 1 quarter.
  • Hilton Capital Management's Saratoga Investment Corp. 6.25% Notes due 2025 position peaked at $3.85M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Saratoga Investment Corp. 6.25% Notes due 2025 as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.