Next Level Private’s Saratoga Investment SAR Stock Holding History

Next Level Private’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
2026 Q2	$971K	Hold	43,527	–	–	0.19%	79
2026 Q1	$952K	Hold	43,527	–	–	0.22%	73
2025 Q4	$1M	Hold	43,527	–	–	0.26%	66
2025 Q3	$1.06M	Buy	43,527 +4,373	+11%	+$109K	0.31%	57
2025 Q2	$971K	Hold	39,154	–	–	0.32%	55
2025 Q1	$992K	Hold	39,154	–	–	0.37%	56
2024 Q4	$937K	Hold	39,154	–	–	0.38%	53
2024 Q3	$908K	Buy	39,154 +6,619	+20%	+$153K	0.37%	53
2024 Q2	$739K	Buy	32,535 +1,059	+3%	+$24.7K	0.34%	57
2024 Q1	$730K	Hold	31,476	–	–	0.34%	59
2023 Q4	$814K	Hold	31,476	–	–	0.46%	47
2023 Q3	$787K	Buy	31,476 +3,017	+11%	+$79.3K	0.52%	45
2023 Q2	$781K	Hold	28,459	–	–	0.51%	47
2023 Q1	$719K	Buy	28,459 +776	+3%	+$20.5K	0.57%	39
2022 Q4	$732K	Hold	27,683	–	–	0.54%	43
2022 Q3	$608K	Buy	+27,683	New	+$665K	0.54%	37
2022 Q2	–	Sell	-22,841	Closed	-$623K	–	177
2022 Q1	$623K	Buy	22,841 +891	+4%	+$24.5K	0.5%	46
2021 Q4	$645K	Buy	+21,950	New	+$638K	0.54%	39

Other funds holding SAR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HWAM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Next Level Private's SAR Position: Q2 2026 in Review

Next Level Private held its Saratoga Investment (SAR) position steady in Q2 2026 at 43,527 shares worth $971K. The position accounts for 0.19% of the portfolio, ranked #79.

Next Level Private first reported a position in SAR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2025. 59 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

Next Level Private held 43,527 shares of Saratoga Investment worth $971K as of Q2 2026.
Next Level Private left its Saratoga Investment share count unchanged in Q2 2026.
Saratoga Investment made up 0.19% of Next Level Private's portfolio in Q2 2026, its #79 holding.
Next Level Private first reported a position in Saratoga Investment in Q4 2021 and has held it in 18 quarters since.
Next Level Private's Saratoga Investment position peaked at $1.06M in Q3 2025.
59 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.