Oxford Asset Management’s Saratoga Investment SAR Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-52,539	Closed	-$1.31M	–	1098
2019 Q4	$1.31M	Buy	52,539 +24,942	+90%	+$626K	0.04%	686
2019 Q3	$682K	Buy	+27,597	New	+$682K	0.02%	1127
2019 Q1	–	Sell	-30,811	Closed	-$613K	–	1939
2018 Q4	$613K	Buy	30,811 +2,807	+10%	+$60.9K	0.02%	1107
2018 Q3	$647K	Buy	+28,004	New	+$683K	0.01%	1200
2018 Q1	–	Sell	-9,056	Closed	-$202K	–	1857
2017 Q4	$202K	Buy	+9,056	New	+$201K	﹤0.01%	1455

Other funds holding SAR

BDCM

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AAM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RJA

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

Oxford Asset Management's SAR Position: Q1 2020 in Review

Oxford Asset Management sold out of Saratoga Investment (SAR) in Q1 2020, closing a stake of 52,539 shares — an estimated $1.31M sold.

Oxford Asset Management first reported a position in SAR in Q4 2017 and held it in 5 quarters. The position peaked at $1.31M in Q4 2019. 44 funds tracked by Wall St. Rank hold SAR as of Q1 2020.

Oxford Asset Management reported no remaining Saratoga Investment position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 52,539 Saratoga Investment shares in Q1 2020, an estimated $1.31M.
Oxford Asset Management first reported a position in Saratoga Investment in Q4 2017 and held it in 5 quarters.
Oxford Asset Management's Saratoga Investment position peaked at $1.31M in Q4 2019.
44 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.