NSIM
SAQ.CL

North Star Investment Management’s Saratoga Investment Corp. SAQ.CL Stock Holding History

North Star Investment Management’s Portfolio SAQ.CL Stock Details SAQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-54,625
Closed -$1.39M – 705
2013
Q4 		$1.39M Buy
54,625
+6,625
+14% +$168K 0.3% 95
2013
Q3 		$1.21M Buy
48,000
+10,100
+27% +$253K 0.32% 95
2013
Q2 		$940K Buy
+37,900
New +$952K 0.24% 115

Other funds holding SAQ.CL

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

North Star Investment Management's SAQ.CL Position: Q1 2014 in Review

North Star Investment Management sold out of Saratoga Investment Corp. (SAQ.CL) in Q1 2014, closing a stake of 54,625 shares — an estimated $1.39M sold.

North Star Investment Management first reported a position in SAQ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2013. 1 fund tracked by Wall St. Rank holds SAQ.CL as of Q1 2014.

  • North Star Investment Management reported no remaining Saratoga Investment Corp. position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 54,625 Saratoga Investment Corp. shares in Q1 2014, an estimated $1.39M.
  • North Star Investment Management first reported a position in Saratoga Investment Corp. in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's Saratoga Investment Corp. position peaked at $1.39M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Saratoga Investment Corp. as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.