Palogic Value Management’s Saratoga Investment SAR Stock Holding History

Palogic Value 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
2026 Q1	$1.02M	Hold	46,680	–	–	0.45%	72
2025 Q4	$1.08M	Hold	46,680	–	–	0.46%	68
2025 Q3	$1.14M	Hold	46,680	–	–	0.48%	72
2025 Q2	$1.16M	Hold	46,680	–	–	0.49%	64
2025 Q1	$1.18M	Hold	46,680	–	–	0.52%	67
2024 Q4	$1.12M	Hold	46,680	–	–	0.45%	75
2024 Q3	$1.08M	Sell	46,680 -1,000	-2%	-$23.1K	0.43%	79
2024 Q2	$1.08M	Hold	47,680	–	–	0.46%	71
2024 Q1	$1.11M	Hold	47,680	–	–	0.48%	70
2023 Q4	$1.23M	Hold	47,680	–	–	0.55%	61
2023 Q3	$1.23M	Hold	47,680	–	–	0.61%	58
2023 Q2	$1.29M	Sell	47,680 -1,100	-2%	-$28.2K	0.6%	53
2023 Q1	$1.23M	Sell	48,780 -1,200	-2%	-$31.7K	0.6%	56
2022 Q4	$1.27M	Buy	+49,980	New	+$1.19M	0.66%	55

Other funds holding SAR

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Legal & General Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return