International Assets Investment Management’s Saratoga Investment SAR Stock Holding History

International Assets Investment 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	$2.61M	Buy	116,012 +33,605	+41%	+$754K	0.16%	122
2026 Q1	$1.76M	Buy	82,407 +20,598	+33%	+$474K	0.12%	160
2025 Q4	$1.43M	Buy	61,809 +9,199	+17%	+$209K	0.1%	179
2025 Q3	$1.32M	Hold	52,610	–	–	0.11%	186
2025 Q2	$1.3M	Sell	52,610 -2,276	-4%	-$55K	0.11%	186
2025 Q1	$1.39M	Sell	54,886 -24,683	-31%	-$614K	0.12%	169
2024 Q4	$1.93M	Buy	79,569 +74,729	+1,544%	+$1.81M	0.16%	116
2024 Q3	$112K	Buy	4,840 +101	+2%	+$2.33K	0.01%	782
2024 Q2	$108K	Buy	+4,739	New	+$111K	0.01%	922
2023 Q2	–	Sell	-3,116	Closed	-$78.8K	–	866
2023 Q1	$78.8K	Buy	+3,116	New	+$82.4K	0.01%	626
2021 Q2	–	Sell	-8,735	Closed	-$217K	–	1626
2021 Q1	$217K	Buy	8,735 +4,085	+88%	+$94.6K	0.02%	498
2020 Q4	$111K	Buy	+4,650	New	+$93.3K	0.02%	554

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HWAM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

International Assets Investment Management's SAR Position: Q2 2026 in Review

International Assets Investment Management increased its Saratoga Investment (SAR) stake by 41% in Q2 2026, buying an estimated $754K and bringing the position to 116,012 shares worth $2.61M. The position accounts for 0.16% of the portfolio, ranked #122.

International Assets Investment Management first reported a position in SAR in Q4 2020 and has held it in 12 quarters since. 58 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

International Assets Investment Management held 116,012 shares of Saratoga Investment worth $2.61M as of Q2 2026.
International Assets Investment Management bought 33,605 Saratoga Investment shares in Q2 2026, an estimated $754K.
Saratoga Investment made up 0.16% of International Assets Investment Management's portfolio in Q2 2026, its #122 holding.
International Assets Investment Management first reported a position in Saratoga Investment in Q4 2020 and has held it in 12 quarters since.
58 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.