MOTCO’s Saratoga Investment SAR Stock Holding History

MOTCO’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
2022 Q2	–	Sell	-249	Closed	-$7K	–	604
2022 Q1	$7K	Buy	+249	New	+$6.84K	﹤0.01%	517

Other funds holding SAR

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MOTCO's SAR Position: Q2 2022 in Review

MOTCO sold out of Saratoga Investment (SAR) in Q2 2022, closing a stake of 249 shares — an estimated $7K sold.

MOTCO first reported a position in SAR in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 54 funds tracked by Wall St. Rank hold SAR as of Q2 2022.

MOTCO reported no remaining Saratoga Investment position as of Q2 2022 after selling out during the quarter.
MOTCO sold 249 Saratoga Investment shares in Q2 2022, an estimated $7K.
MOTCO first reported a position in Saratoga Investment in Q1 2022 and held it in 1 quarter.
MOTCO's Saratoga Investment position peaked at $7K in Q1 2022.
54 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.