MSI Financial Services’s Saratoga Investment SAR Stock Holding History

MSI Financial Services’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
2016 Q4	$89K	Hold	4,325	–	–	﹤0.01%	1528
2016 Q3	$77K	Sell	4,325 -421	-9%	-$7.44K	﹤0.01%	1574
2016 Q2	$80K	Sell	4,746 -1,238	-21%	-$20.4K	﹤0.01%	1535
2016 Q1	$94K	Hold	5,984	–	–	﹤0.01%	1374
2015 Q4	$92K	Hold	5,984	–	–	﹤0.01%	1339
2015 Q3	$97K	Buy	5,984 +2,947	+97%	+$49K	0.01%	939
2015 Q2	$52K	Hold	3,037	–	–	﹤0.01%	1286
2015 Q1	$48K	Buy	+3,037	New	+$47.1K	﹤0.01%	1332

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services's SAR Position: Q4 2016 in Review

MSI Financial Services held its Saratoga Investment (SAR) position steady in Q4 2016 at 4,325 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

MSI Financial Services first reported a position in SAR in Q1 2015 and has held it in 8 quarters since. The position peaked at $97K in Q3 2015. 21 funds tracked by Wall St. Rank hold SAR as of Q4 2016.

MSI Financial Services held 4,325 shares of Saratoga Investment worth $89K as of Q4 2016.
MSI Financial Services left its Saratoga Investment share count unchanged in Q4 2016.
Saratoga Investment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1528 holding.
MSI Financial Services first reported a position in Saratoga Investment in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Saratoga Investment position peaked at $97K in Q3 2015.
21 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.