Macquarie Group
SAR icon

Macquarie Group’s Saratoga Investment SAR Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-1,939
Closed -$39K – 1971
2018
Q4 		$39K Buy
1,939
+790
+69% +$17.1K ﹤0.01% 1644
2018
Q3 		$27K Sell
1,149
-5,115
-82% -$125K ﹤0.01% 1839
2018
Q2 		$173K Sell
6,264
-8,114
-56% -$181K ﹤0.01% 1699
2018
Q1 		$299K Sell
14,378
-21,649
-60% -$462K ﹤0.01% 1567
2017
Q4 		$806K Buy
36,027
+27,959
+347% +$620K ﹤0.01% 1300
2017
Q3 		$174K Buy
+8,068
New +$170K ﹤0.01% 1790
2014
Q1 		– Sell
-1,743,199
Closed -$1.99M – 1583
2013
Q4 		$1.99M Buy
+1,743,199
New +$30M ﹤0.01% 988

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Macquarie Group's SAR Position: Q1 2019 in Review

Macquarie Group sold out of Saratoga Investment (SAR) in Q1 2019, closing a stake of 1,939 shares — an estimated $39K sold.

Macquarie Group first reported a position in SAR in Q4 2013 and held it in 7 quarters. The position peaked at $1.99M in Q4 2013. 30 funds tracked by Wall St. Rank hold SAR as of Q1 2019.

  • Macquarie Group reported no remaining Saratoga Investment position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,939 Saratoga Investment shares in Q1 2019, an estimated $39K.
  • Macquarie Group first reported a position in Saratoga Investment in Q4 2013 and held it in 7 quarters.
  • Macquarie Group's Saratoga Investment position peaked at $1.99M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.