MCM
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McKinley Capital Management’s Saratoga Investment SAR Stock Holding History

McKinley Capital 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
2020
Q2 		– Sell
-30,343
Closed -$349K – 203
2020
Q1 		$349K Buy
30,343
+36
+0.1% +$829 0.03% 178
2019
Q4 		$756K Sell
30,307
-67
-0.2% -$1.68K 0.05% 161
2019
Q3 		$751K Sell
30,374
-3,885
-11% -$96K 0.06% 137
2019
Q2 		$846K Buy
34,259
+1,235
+4% +$30.2K 0.05% 162
2019
Q1 		$736K Sell
33,024
-3
-0% -$68 0.05% 144
2018
Q4 		$658K Sell
33,027
-1,841
-5% -$39.9K 0.05% 146
2018
Q3 		$805K Buy
34,868
+157
+0.5% +$3.83K 0.05% 149
2018
Q2 		$961K Buy
34,711
+3,086
+10% +$68.7K 0.06% 138
2018
Q1 		$658K Sell
31,625
-500
-2% -$10.7K 0.04% 157
2017
Q4 		$719K Buy
32,125
+2,750
+9% +$61K 0.04% 245
2017
Q3 		$632K Buy
29,375
+952
+3% +$20.1K 0.03% 258
2017
Q2 		$594K Sell
28,423
-307
-1% -$6.64K 0.02% 256
2017
Q1 		$623K Buy
28,730
+1,345
+5% +$29.5K 0.02% 276
2016
Q4 		$564K Buy
27,385
+2,045
+8% +$38.7K 0.02% 276
2016
Q3 		$452K Buy
25,340
+2,518
+11% +$44.5K 0.02% 287
2016
Q2 		$386K Sell
22,822
-16,302
-42% -$268K 0.02% 275
2016
Q1 		$613K Buy
39,124
+7,862
+25% +$114K 0.03% 237
2015
Q4 		$482K Buy
31,262
+6,258
+25% +$98K 0.02% 255
2015
Q3 		$404K Buy
+25,004
New +$416K 0.02% 262

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

McKinley Capital Management's SAR Position: Q2 2020 in Review

McKinley Capital Management sold out of Saratoga Investment (SAR) in Q2 2020, closing a stake of 30,343 shares — an estimated $349K sold.

McKinley Capital Management first reported a position in SAR in Q3 2015 and held it in 19 quarters. The position peaked at $961K in Q2 2018. 45 funds tracked by Wall St. Rank hold SAR as of Q2 2020.

  • McKinley Capital Management reported no remaining Saratoga Investment position as of Q2 2020 after selling out during the quarter.
  • McKinley Capital Management sold 30,343 Saratoga Investment shares in Q2 2020, an estimated $349K.
  • McKinley Capital Management first reported a position in Saratoga Investment in Q3 2015 and held it in 19 quarters.
  • McKinley Capital Management's Saratoga Investment position peaked at $961K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.