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 Q2	$1.04M	Hold	46,680	–	–	0.34%	79
2026 Q1	$1.02M	Hold	46,680	–	–	0.43%	72
2025 Q4	$1.08M	Hold	46,680	–	–	0.45%	68
2025 Q3	$1.14M	Hold	46,680	–	–	0.46%	72
2025 Q2	$1.16M	Hold	46,680	–	–	0.47%	64
2025 Q1	$1.18M	Hold	46,680	–	–	0.51%	67
2024 Q4	$1.12M	Hold	46,680	–	–	0.42%	75
2024 Q3	$1.08M	Sell	46,680 -1,000	-2%	-$23.1K	0.37%	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	–	–	0.58%	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 $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

Palogic Value Management's SAR Position: Q2 2026 in Review

Palogic Value Management held its Saratoga Investment (SAR) position steady in Q2 2026 at 46,680 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #79.

Palogic Value Management first reported a position in SAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q2 2023. 59 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

Palogic Value Management held 46,680 shares of Saratoga Investment worth $1.04M as of Q2 2026.
Palogic Value Management left its Saratoga Investment share count unchanged in Q2 2026.
Saratoga Investment made up 0.34% of Palogic Value Management's portfolio in Q2 2026, its #79 holding.
Palogic Value Management first reported a position in Saratoga Investment in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Saratoga Investment position peaked at $1.29M in Q2 2023.
59 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.