Morgan Stanley’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
77,913
-14,740
| -16% | -$366K | ﹤0.01% | 4723 |
|
|
2025
Q1 | $2.35M | Sell |
92,653
-1,539
| -2% | -$39K | ﹤0.01% | 4497 |
|
|
2024
Q4 | $2.25M | Buy |
94,192
+9,257
| +11% | +$221K | ﹤0.01% | 4612 |
|
|
2024
Q3 | $1.97M | Sell |
84,935
-12,815
| -13% | -$297K | ﹤0.01% | 4667 |
|
|
2024
Q2 | $2.22M | Buy |
97,750
+41,774
| +75% | +$948K | ﹤0.01% | 4496 |
|
|
2024
Q1 | $1.3M | Sell |
55,976
-8,114
| -13% | -$188K | ﹤0.01% | 4831 |
|
|
2023
Q4 | $1.66M | Buy |
64,090
+12,681
| +25% | +$328K | ﹤0.01% | 5025 |
|
|
2023
Q3 | $1.32M | Buy |
51,409
+15,919
| +45% | +$409K | ﹤0.01% | 4637 |
|
|
2023
Q2 | $958K | Buy |
35,490
+3,428
| +11% | +$92.5K | ﹤0.01% | 4858 |
|
|
2023
Q1 | $811K | Buy |
32,062
+6,244
| +24% | +$158K | ﹤0.01% | 4976 |
|
|
2022
Q4 | $658K | Sell |
25,818
-9,342
| -27% | -$238K | ﹤0.01% | 5094 |
|
|
2022
Q3 | $730K | Buy |
35,160
+944
| +3% | +$19.6K | ﹤0.01% | 5070 |
|
|
2022
Q2 | $820K | Buy |
34,216
+5,944
| +21% | +$142K | ﹤0.01% | 5148 |
|
|
2022
Q1 | $770K | Buy |
28,272
+699
| +3% | +$19K | ﹤0.01% | 5149 |
|
|
2021
Q4 | $810K | Sell |
27,573
-3,861
| -12% | -$113K | ﹤0.01% | 5232 |
|
|
2021
Q3 | $903K | Buy |
31,434
+19,995
| +175% | +$574K | ﹤0.01% | 5114 |
|
|
2021
Q2 | $308K | Buy |
11,439
+213
| +2% | +$5.74K | ﹤0.01% | 5791 |
|
|
2021
Q1 | $284K | Sell |
11,226
-83
| -0.7% | -$2.1K | ﹤0.01% | 5462 |
|
|
2020
Q4 | $236K | Sell |
11,309
-33,279
| -75% | -$694K | ﹤0.01% | 5510 |
|
|
2020
Q3 | $749K | Buy |
44,588
+2,020
| +5% | +$33.9K | ﹤0.01% | 4412 |
|
|
2020
Q2 | $673K | Sell |
42,568
-2,090
| -5% | -$33K | ﹤0.01% | 4442 |
|
|
2020
Q1 | $514K | Buy |
44,658
+15,793
| +55% | +$182K | ﹤0.01% | 4352 |
|
|
2019
Q4 | $720K | Buy |
28,865
+19,052
| +194% | +$475K | ﹤0.01% | 4726 |
|
|
2019
Q3 | $243K | Buy |
9,813
+5,943
| +154% | +$147K | ﹤0.01% | 5034 |
|
|
2019
Q2 | $96K | Buy |
3,870
+1,372
| +55% | +$34K | ﹤0.01% | 5347 |
|
|
2019
Q1 | $55K | Buy |
2,498
+79
| +3% | +$1.74K | ﹤0.01% | 5622 |
|
|
2018
Q4 | $48K | Sell |
2,419
-1,555
| -39% | -$30.9K | ﹤0.01% | 5773 |
|
|
2018
Q3 | $91K | Buy |
3,974
+3,876
| +3,955% | +$88.8K | ﹤0.01% | 5722 |
|
|
2018
Q2 | $3K | Sell |
98
-1,643
| -94% | -$50.3K | ﹤0.01% | 6512 |
|
|
2018
Q1 | $36K | Sell |
1,741
-3,479
| -67% | -$71.9K | ﹤0.01% | 5976 |
|
|
2017
Q4 | $117K | Buy |
5,220
+2,569
| +97% | +$57.6K | ﹤0.01% | 5593 |
|
|
2017
Q3 | $57K | Sell |
2,651
-3,258
| -55% | -$70.1K | ﹤0.01% | 5748 |
|
|
2017
Q2 | $124K | Sell |
5,909
-3,090
| -34% | -$64.8K | ﹤0.01% | 5551 |
|
|
2017
Q1 | $195K | Sell |
8,999
-1,803
| -17% | -$39.1K | ﹤0.01% | 5337 |
|
|
2016
Q4 | $222K | Buy |
10,802
+4,157
| +63% | +$85.4K | ﹤0.01% | 5312 |
|
|
2016
Q3 | $118K | Sell |
6,645
-824
| -11% | -$14.6K | ﹤0.01% | 5242 |
|
|
2016
Q2 | $126K | Sell |
7,469
-4,852
| -39% | -$81.9K | ﹤0.01% | 5137 |
|
|
2016
Q1 | $193K | Sell |
12,321
-3,677
| -23% | -$57.6K | ﹤0.01% | 4993 |
|
|
2015
Q4 | $246K | Sell |
15,998
-78
| -0.5% | -$1.2K | ﹤0.01% | 4979 |
|
|
2015
Q3 | $260K | Sell |
16,076
-1,744
| -10% | -$28.2K | ﹤0.01% | 4964 |
|
|
2015
Q2 | $306K | Sell |
17,820
-211
| -1% | -$3.62K | ﹤0.01% | 5016 |
|
|
2015
Q1 | $286K | Sell |
18,031
-12,878
| -42% | -$204K | ﹤0.01% | 5009 |
|
|
2014
Q4 | $458K | Buy |
30,909
+3,004
| +11% | +$44.5K | ﹤0.01% | 4717 |
|
|
2014
Q3 | $447K | Sell |
27,905
-2,535
| -8% | -$40.6K | ﹤0.01% | 4647 |
|
|
2014
Q2 | $479K | Buy |
30,440
+5,559
| +22% | +$87.5K | ﹤0.01% | 4607 |
|
|
2014
Q1 | $382K | Buy |
24,881
+683
| +3% | +$10.5K | ﹤0.01% | 4738 |
|
|
2013
Q4 | $379K | Buy |
24,198
+3,984
| +20% | +$62.4K | ﹤0.01% | 4651 |
|
|
2013
Q3 | $378K | Buy |
20,214
+5,644
| +39% | +$106K | ﹤0.01% | 4514 |
|
|
2013
Q2 | $257K | Buy |
+14,570
| New | +$257K | ﹤0.01% | 4692 |
|